Стоимость чистых активов09.01.2025 Изменение-8.3800 Тип доходности Инвестиционная направленность Инвестиционная компания
917.3100EUR -0.91% reinvestment Equity Worldwide IPConcept (LU) 

Инвестиционная стратегия

The aim of the investment policy of this Fund is to achieve appropriate returns on the invested capital, i.e. after inflation, costs and taxes, within the framework of its investment strategy. The fund invests more than 50% of its net assets in equities in the internet and technology sector. In addition, a maximum of 50% of the net fund assets are invested in bonds, money market instruments, structured products, certificates, investment funds (target funds), time deposits and other equities. Investments in participations are limited to a maximum of 15% of the net fund assets. When acquiring equities, the Fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the Fund. No direct investments are made in cryptoassets. On the other hand, investments in operating companies which are wholly or partly active in the business of cryptocurrencies and other cryptoassets or which use applications based on cryptotechnologies (including companies which provide services to enable investment in these assets) are permitted.
 

Инвестиционная цель

The aim of the investment policy of this Fund is to achieve appropriate returns on the invested capital, i.e. after inflation, costs and taxes, within the framework of its investment strategy.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: DZ PRIVATBANK S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: -
Объем фонда: 508.43 млн  EUR
Дата запуска: 18.05.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 150,000,000.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: IPConcept (LU)
Адрес: 4, rue Thomas Edison, 1445, Strassen
Страна: Luxembourg
Интернет: www.ipconcept.com
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
40.70%
Global
 
32.50%
Europe
 
24.60%
China
 
2.20%

Отрасли

Finance
 
33.60%
Internet e-commerce
 
25.00%
Healthcare
 
12.70%
Computer Hardware
 
9.30%
Unterhaltung
 
5.30%
Energy
 
4.80%
Pharma/Biotechnology
 
4.00%
Dienstleistung/ Bildung
 
3.40%
IT/Telecommunication
 
1.70%
Другие
 
0.20%