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Fondo Azionario Euro

  • OBIETTIVI DI INVESTIMENTO

    Diversificare tra diverse classi di azioni sta diventando sempre più importante. Con tassi di interesse ai minimi ed investitori sempre alla ricerca di rendimenti, le azioni stanno diventando sempre più allettanti. L’Euro Equity Fund mira a conseguire un maggiore livello di rendimento per gli investitori, investendo principalmente in un portafoglio diversificato di azioni blue-chip (ad esempio titoli azionari). L’Euro Equity Fund investe in società Blue Chip trattate sui principali mercati europei. Le società Blue Chip sono note per essere in grado di sopportare meglio momenti di recessione ed operare in profitto anche in condizioni economiche negative. Ciò ha permesso loro di costruire un’ottima reputazione in termini di esperienza e crescita stabile ed affidabile.

    STRUTTURA

    Il Fondo è amministrato secondo la struttura dell’OICVM, che è divenuta lo standard per i fondi di investimento nell’UE, per gli investitori al dettaglio. I fondi OICVM sono ideali per gli investitori al dettaglio, poichè sono stati progettati appositamente per garantire diversificazione e liquidità attraverso specifici parametri, imponendo classi di attività e restrizioni agli investimenti secondo quanto stabilito dal diritto comunitario.

    GESTIONE

    I fondi sono amministrati da un gruppo di investitori professionale presso Calamatta Cuschieri Investment Management Ltd, i quali controllano quotidianamente i loro sviluppi.

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Panoramica

→ Profilo dell'investitore
→ Valute
→ Integrazioni
→ Monitoraggio e Prezzo
→ Commissioni di Ingresso e Uscita
→ Investimento minimo
→ Regolamento del Fondo in Sintesi
→ Obiettivo sul Dividendo
→ Altre Informazioni

Commento

April 2019 Commentary

April was another positive month for global equities. This positivity was a result of better data coming out of China and also a positive earnings season in the US.

Manufacturing activity in China expanded unexpectedly in March at its fastest pace in eight months. Overall, with a more relaxed financing environment, government efforts to bail out the private sector and positive progress in Sino-U.S. trade talks, the situation across the manufacturing sector recovered in March.

In the first quarter of 2019, the US economy grew by 3.2%, the zippiest pace of first-quarter growth since 2015.

The “bull narrative” is still dominant in the markets in Q2 2019. The markets have gone from pricing in negative growth in 2019 to rapidly re-accelerating growth for 2019 and the beginning of 2020.

Many industries that were under pressure in Q4 2018 have snapped back in 2019 on the “bottoming” story.

The Investment Manager (IM) has built positions in high conviction names and further aims to include exposures that will benefit the portfolio from a Trade War agreement. With this in mind, the IM is confident that the stocks in the portfolio should generate alpha for the fund and boost performance.

Scheda

  • NAV/Prezzo: Clicca qui per Prezzi aggiornati

    Nome del Comparto Euro Equity Fund
    Investment Manager Calamatta Cuschieri Investment Management Ltd
    Conculente del Fondo n/a
    Depositario Sparkasse Bank Malta p.l.c.
    Amministratore del Fondo CC Fund Services (Malta) Limited.
    Revisori Deloitte Malta
    Consulente Legale Ganado & Associates
    Data di Lancio 1st November 2013
    Sede Malta
    Valuta Euro (€)
    Frequenza Negoziazioni Daily
    Dimensione Fondo €7.3 M
    Numero di Titoli 24
    Commissione Iniziale up to 2.5%
    Tassa di Gestione 1.35%
    Data pagamento Dividendo N/A
    Numero ISIN EUR – MT7000009031
    Minimum Initial Investment € 2,500
    Minimum Additional Investment € 500

    Country Exposure*

    Country %
    Germany 40.9
    France 36.6
    United States 7.0
    Malta 6.4
    Netherlands 5.0
    China 4.4

    *including exposures to ETFs

    Top Equities

    Equity %
    Allianz SE 6.0
    Renault SA 5.8
    ASML Holding NV 5.0
    Deutsche Post AG 4.8
    BMIT Technologies plc 4.7

    Top ETFs

    ETF %
    Lyxor ETF Eurostoxx 600 Tech 7.8
    Lyxor ETF Eurostoxx 600 H-care 6.2
    iShares Eur600 BasicResources 4.6
    iShares Eur600 Oil&Gas 3.8
    Lyxor DAX ETF 3.2

  • Performance ad Oggi (EUR)

    Performance History

    Calendar Year Performance YTD 2018 2017 2016 2015 Since
    Inception*
    Total Return 19.04 -18.36 10.39 -0.93  5.37 14.91
    Calendar Year Performance 1-month 3-month 6-month 9-month 12-month
    Total Return 4.50 11.39 8.16 -2.43 -5.00

    * The Euro Equity Fund was launched on 31 October 2013.

    Currency Allocation

    Currency %
    EUR 91.0
    USD 9.0
    GBP 0.0

    Asset Allocation

    Asset %
    Cash 1.7
    Equities 98.3

    Sector Breakdown

    Sector %
    ETFs 25.5
    Financial 21.9
    Consumer, Cyclical 12.4
    Technology 12.1
    Consumer, Non-Cyclical 11.7
    Industrial 8.8
    Communications 4.4
    Energy 1.5

Informazioni Legali

* The Fund achieved a performance increase of 10.92% during the period 1st November 2013- 31st October 2015 (Source: Calamatta Cuschieri Fund Services). Calamatta Cuschieri Investment Services (CCIS) is a founding member of the Malta stock exchange and is licensed to conduct Investment Services in Malta by the Malta Financial Services Authority. The CC Euro Equity Fund is a sub fund of  CCFunds Sicav plc and is authorised by the MFSA. Performance figures quoted refer to the past and are not a guarantee for future performance. The value of the investment may rise as well as fall. Investors may incur a subscription charge and may be subject to tax on distributions. Investment should be based on the CCFunds Sicav plc prospectus and KIID document, which may be obtained from CCIS offices. Issued by CCIS. 
 
This document is prepared for information purposes only and should not be interpreted as investment advice. This document does not constitute an offer or invitation by CCIS to any person to buy or sell any investment. CCIS has based this document on information obtained from sources it believes to be reliable but which have not been independently verified. This document may not be reproduced either in whole, or in part, without the written permission of CCIS.
 
THIS IS NOT A CAPITAL GUARANTEED PRODUCT ACCORDINGLY THE VALUE OF YOUR INVESTMENT CAN GO DOWN AS WELL AS UP. INVESTORS SHOULD NOTE THAT THE PAYMENT OF DIVIDENDS HAS THE EFFECT OF REDUCING THE NAV PER SHARE.