LUX IM Global Medtech E Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | LUX IM Global Medtech E Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1881764614 |
Sicav | LUX IM Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Health Care |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 18/10/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
122.77
10.77
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €122.77 (31/07/2026) |
% change | |
Last Price in Euro | €122.77 |
Investment Objective
The Fund seeks to provide capital growth over long term with a focus to companies related to the Health Care industry. The Fund is actively managed and it has no reference benchmark. The Fund will mainly invest in stocks issued by companies involved in the research, development, manufacture and distribution of products and services in the Biotechnology, Pharmaceutical, Life Sciences and Health Care related fields, without any limitation in terms of geographic, currency and market capitalization exposure. Small and micro capitalization companies will not represent more than 50% of the Fund's net assets. The Fund may also invest up to 10% of its net assets in target funds including exchange traded funds (ETFs). The Fund will not invest directly in securitized instruments including mortgage, asset backed securities (MBS / ABS), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs) and CoCos. The Fund may use financial derivatives to protect its portfolio against unfavorable market or currency fluctuations. The Fund may also use financial derivatives to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
