Odey Pan European Fund R EUR
WKN A3DDKB | ISIN IE000RTIWJD4 | Fonds
Fondsprofil
| Fondgesellschaft | Bridge Fund Mgmt. |
| Region | Europa |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | Ja |
| Auflagedatum | 28.01.2022 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 22,24 Mio. EUR |
| Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Odey Pan European Fund R EUR wurden durch die FMA bewilligt.Der Odey Pan European Fund R EUR kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by any Member State, its local authorities, non-Member States or public international body of which one or more Member States are members. The individual issuers may be drawn from the following list: OECD Governments (provided the relevant issues are investment grade), Government of the People"s Republic of China, Government of Brazil (provided the issues are investment grade), Government of India (provided the issues are investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter-American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority, Straight-A Funding LLC, Export-Import Bank.
Fondsgesellschaft
| KAG | Bridge Fund Mgmt. |
| Adresse | 38 Seymour Street, W1H 7BP, London |
| Internet | www.bridgesfundmanagement.com |
| - |
Fondsstrategie
The Fund"s aim is long term capital appreciation through investing mainly in shares issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe ("European Companies").
The Fund invests primarily in shares of European companies. The Fund may invest up to 10% of its Net Asset Value ("NAV") in non-European companies and up to 20% of its NAV in emerging markets. The Fund may also invest up to 10% of its NAV in fixed and/or floating rate securities (such as bonds and commercial paper) issued by government/supranational entities and/or corporates which may be rated or unrated and which are listed or traded on one or more Recognised Exchanges or unlisted. The Fund may also hold up to 5% of its NAV in UCITS and non-UCITS collective investment schemes and up to 30% of its NAV (and up to 50% of its NAV in exceptional circumstances) in cash and/or cash equivalents.
Fondsmanager: Crispin Odey, Freddie Neave