Digital Funds Stars US Equities USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,6 | 48,4 | -22,2 | 11,9 | 8,7 | |
+/-Cat | 3,7 | 20,9 | -5,2 | -4,1 | 2,4 | |
+/-Idx | - | 13,7 | -7,6 | -9,4 | 0,0 | |
Categorie: Aandelen VS Flex-Cap | ||||||
Benchmark: Morningstar US Market Ext N... |
Kerngegevens | ||
Koers 27/03/2024 | USD 183,95 | |
Rendement 1 Dag | 0,85% | |
Morningstar Categorie™ | Aandelen VS Flex-Cap | |
ISIN | LU1651323435 | |
Grootte Fonds (Mil) 27/03/2024 | USD 5,16 | |
Grootte Fondsklasse (Mil) 27/03/2024 | USD 1,08 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28/01/2024 | 1,77% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Digital Funds Stars US Equities USD Acc |
The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Aymar de Léotoing 16/10/2017 | ||
Alexandre Morlot 01/10/2023 | ||
Oprichtingsdatum 16/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR EUR | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Digital Funds Stars US Equities USD Acc | 29/02/2024 |
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Top 5 posities | Sector | % |
e.l.f. Beauty Inc | Defensieve Consumptiegoederen | 3,47 |
Spmic Emin F 0324 | 2,04 | |
Modine Manufacturing Co | Cyclische Consumptiegoederen | 1,93 |
Vertiv Holdings Co Class A | Industrie | 1,92 |
Archrock Inc | Energie | 1,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Digital Funds Stars US Equities USD Acc |