NAV08/01/2025 Diferencia-14.9400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
925.6900EUR -1.59% reinvestment Equity Worldwide IPConcept (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 514.17 millones  EUR
Fecha de fundación: 18/05/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 150,000,000.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: IPConcept (LU)
Dirección: 4, rue Thomas Edison, 1445, Strassen
País: Luxembourg
Internet: www.ipconcept.com
 

Activos

Stocks
 
100.00%

Países

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

Sucursales

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%
Otros
 
0.20%