Nomura Fd.Ir.G.H.Con.Cl.A EUR
IE00BD4DXG23
Nomura Fd.Ir.G.H.Con.Cl.A EUR/ IE00BD4DXG23 /
NAV23/01/2025 |
Diferencia-0.3685 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
251.5578EUR |
-0.15% |
reinvestment |
Equity
Worldwide
|
Bridge Fund Mgmt. ▶ |
Estrategia de inversión
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The Fund aims to achieve capital growth by investing primarily in a highly concentrated portfolio of approximately 20 global companies, selected at the investment manager's discretion.
The Fund shall invest at least 65% of net assets in equity and equity-related securities listed in countries within the index, and may also invest in companies listed in non-index countries. The Fund may invest up to 30% of its value in emerging market countries at any given time. The Fund will generally invest in medium and larger-sized companies. The Fund will be highly concentrated in that it will own approximately 20 stocks and aims to generate a higher excess return than is available from a more diversified portfolio however due to the highly concentrated nature of the portfolio, the Fund is likely to have a higher annualised absolute volatility than a more diversified portfolio. The Fund may use derivatives (futures and forward currency contracts) for efficient portfolio management and/or hedging purposes, subject to the conditions and limits of the Central Bank of Ireland.
Objetivo de inversión
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The Fund aims to achieve capital growth by investing primarily in a highly concentrated portfolio of approximately 20 global companies, selected at the investment manager's discretion.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Countries World |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Javier Panizo |
Volumen de fondo: |
136.58 millones
USD
|
Fecha de fundación: |
21/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Bridge Fund Mgmt. |
Dirección: |
38 Seymour Street, W1H 7BP, London |
País: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Países
United States of America |
|
63.43% |
United Kingdom |
|
12.05% |
Taiwan, Province Of China |
|
4.97% |
Netherlands |
|
4.43% |
France |
|
3.53% |
Denmark |
|
3.26% |
Ireland |
|
2.78% |
Hong Kong, SAR of China |
|
2.46% |
Switzerland |
|
2.27% |
Cash |
|
0.82% |
Sucursales
IT/Telecommunication |
|
36.12% |
Consumer goods |
|
20.05% |
Healthcare |
|
17.48% |
Finance |
|
16.14% |
Industry |
|
9.39% |
Cash |
|
0.82% |