Стоимость чистых активов30.05.2024 Изменение-0.5600 Тип доходности Инвестиционная направленность Инвестиционная компания
155.6700USD -0.36% reinvestment Equity Worldwide FundRock M. Co. 

Инвестиционная стратегия

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world The Investment Manager will choose companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries. The Product"s performance is measured against the MSCI All Country World IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China
 

Инвестиционная цель

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World IMI Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Ken McAtamney, Andy Flynn, Hugo Scott-Gall
Объем фонда: 100.79 млн  USD
Дата запуска: 04.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Stocks
 
98.39%
Cash
 
1.61%

Страны

United States of America
 
49.78%
France
 
9.88%
United Kingdom
 
7.28%
Ireland
 
6.34%
Taiwan, Province Of China
 
4.84%
Denmark
 
4.14%
Sweden
 
3.19%
Germany
 
2.63%
India
 
2.53%
Canada
 
2.28%
Netherlands
 
1.89%
Cash
 
1.61%
Japan
 
1.49%
Italy
 
1.04%
Switzerland
 
0.98%
Hong Kong, SAR of China
 
0.10%

Отрасли

IT/Telecommunication
 
37.38%
Industry
 
22.75%
Consumer goods
 
17.20%
Healthcare
 
8.94%
Finance
 
4.74%
Commodities
 
4.25%
Energy
 
3.13%
Cash
 
1.61%