SKAGEN Kon-Tiki Lux B EUR
LU1932686501
SKAGEN Kon-Tiki Lux B EUR/ LU1932686501 /
NAV2024-06-07 |
Chg.+0.2930 |
Type of yield |
Investment Focus |
Investment company |
124.9700EUR |
+0.24% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Cathrine Gether, Fredrik Bjelland, Espen Klette |
Fund volume: |
1.65 bill.
EUR
|
Launch date: |
2019-09-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|