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Basisinformationsblatt nicht verfügbar | |
31.12.2022 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
01.06.2024 | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,26 % | ||
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Fondsvolumen | 125,10 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0701410861 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
8,85 | +4,8 % | +22,6 % |
11,38 | +24,5 % | +88,6 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen |
Nach Ländern |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
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-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
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Fondsges. in EUR |
19,00
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29.08.24 | 08:00 | -- | 4 |
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved. The Sub-Fund may invest in equities, and occasionally in American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs') which may not embed derivatives. The Sub-Fund may also hold ancillary liquid assets (i.e. bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets for treasury purposes. The Sub-Fund will not invest more than 10% of its net assets in undertakings for collective investment. The Sub-Fund may use financial derivative instruments for hedging and/or for other purposes, including options, forwards, futures and/or swaps on Transferable Securities and/or other eligible assets as described in the prospectus. The Sub-Fund will not use efficient portfolio management techniques or Total Return Swaps (TRS). The Sub-Fund is actively managed and the investment objectives and strategy do not refer to a benchmark.
Name | FundRock Management Com.. |
Anschrift |
33, rue de Gasperich
L-5826 Hesperange , LU |
Internet | www.fundrock.com |
Verwahrstelle | RBC Investor Services B.. |
4,530 % | Sodexo | |
4,490 % | Oracle Corp | |
4,400 % | Berkshire Hathaway Inc Class B | |
4,400 % | Samsung Electronics Co Ltd DR | |
4,370 % | Industria De Diseno Textil SA... | |
4,070 % | T Hasegawa Co Ltd | |
3,680 % | Alphabet Inc Class C | |
3,560 % | Prosegur Cash SA | |
3,460 % | Schaeffler AG Participating... | |
3,290 % | Roche Holding AG | |
59,750 % | übrige Positionen |