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Dip - Spanish Equities Fund A1 (0P00019Z18)

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DIP - Spanish Equities Fund A1 historical data, for real-time data please try another search
7.771 -0.070    -0.86%
19/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.36M
Type:  Fund
Market:  Spain
Issuer:  ADEPA Asset Management SA
ISIN:  LU1567663486 
Asset Class:  Equity
DIP - Spanish Equities Fund A1 7.771 -0.070 -0.86%

0P00019Z18 Overview

 
On this page you'll find an in-depth profile of Dip - Spanish Equities Fund A1. Learn about the key management, total assets, investment strategy and contact information of 0P00019Z18 among other information.
Category

Spain Equity

Total Assets

10.36M

Expenses

Inception Date

Mar 06, 2017

Investment Strategy

The investment objective of the Sub-Fund is to achieve capital appreciation by investing primarily in Spanish equities. The Sub-Fund’s benchmark is IBEX 35 TR Index. The Sub-Fund aims to achieve its investment objective by investing in small, medium and large-sized companies that have high, sustainable earnings prospects along with attractive valuations, and which are listed or traded on the European market and exchanges. The Fund’s investments are concentrated in Spanish equity securities and accordingly the Fund is more vulnerable to economic, political, regulatory or other developments in the Europe than a more diversified portfolio would be. The Sub-Fund may also use financial derivative instruments and financial derivative indices dealt in on a Regulated Market either for hedging and on ancillary basis investment purposes, at all times in compliance with the Grand-Ducal Regulation.

Contact Information

Address 6A, rue Gabriel Lippmann
Munsbach,Luxembourg L-5365
Luxembourg
Phone +352 2689801
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