Magna MENA Fund - R Class Shares
IE00B66DKK41
Magna MENA Fund - R Class Shares/ IE00B66DKK41 /
| NAV22/01/2025 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 66.3240GBP |
-0.24% |
reinvestment |
Equity
Middle East
|
Bridge Fund Mgmt. ▶ |
Stratégie d'investissement
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
The Fund may invest in MENA Securities listed or traded on Recognised Exchanges located in MENA and/or Recognised Exchanges. The Fund may invest in unlisted securities subject to the investment restrictions disclosed in the Prospectus and applicable Supplement. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in MENA Securities. Investments in MENA Debt shall not exceed 15% of the Fund"s total assets. Debt instruments in which the Fund may invest shall include debt securities including government bonds and Treasury Bills, freely transferable promissory notes, bank debt, commercial paper and convertible securities. Such debt investments will be listed on a Recognised Exchange or be eligible for settlement through either Clearstream or Euroclear.
Objectif d'investissement
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Middle East |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P Pan Arab Composite Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Stefan Böttcher, Dominic Bokor-Ingram |
| Actif net: |
73.4 Mio.
EUR
|
| Date de lancement: |
22/02/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.95% |
| Investissement minimum: |
5,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Bridge Fund Mgmt. |
| Adresse: |
38 Seymour Street, W1H 7BP, London |
| Pays: |
United Kingdom |
| Internet: |
www.bridgesfundmanagement.com
|
Pays
| Saudi Arabia |
|
62.90% |
| United Arab Emirates |
|
25.60% |
| Bahrain |
|
4.60% |
| Qatar |
|
3.00% |
| Morocco |
|
1.40% |
| Egypt |
|
1.00% |
| Autres |
|
1.50% |
Branches
| Finance |
|
24.00% |
| Industry |
|
17.50% |
| real estate |
|
12.70% |
| Consumer goods, cyclical |
|
10.80% |
| Healthcare |
|
8.40% |
| Commodities |
|
8.30% |
| Basic Consumer Goods |
|
5.80% |
| Energy |
|
5.70% |
| Utilities |
|
3.10% |
| Telecomunication |
|
2.20% |
| Autres |
|
1.50% |