SKAGEN Kon-Tiki Lux A EUR
LU1932684985
SKAGEN Kon-Tiki Lux A EUR/ LU1932684985 /
NAV27/05/2024 |
Chg.+0.1230 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
129.9430EUR |
+0.09% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Stratégie d'investissement
The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets.
The sub-funds" strategy is to invest in undervalued companies in relation to which the Investment Manager can identify clear catalysts for their true value to be realised. In order to reduce risk, the sub-fund shall seek to maintain a reasonable balance between geographical regions and industrial sectors. The investment manager has normally a long investment horizon, and attaches greater value to fundamentals than to short-term trends in the market. The sub-fund may invest up to 10 percent of its assets in other funds. The sub-fund does not invest in derivatives at present.
Objectif d'investissement
The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Cathrine Gether, Fredrik Bjelland, Espen Klette |
Actif net: |
1.65 Mrd.
EUR
|
Date de lancement: |
27/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|