DNCA Invest Archer Mid-Cap Europe Class N shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,4 | 26,5 | -17,8 | 13,6 | 7,1 | |
+/-Cat | 11,8 | 6,3 | 7,2 | 4,3 | 3,8 | |
+/-Idx | 17,4 | - | 5,2 | -2,1 | 2,4 | |
Categorie: Aandelen Europa Mid-Cap | ||||||
Benchmark: Morningstar Dev Eur SMID TM... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 162,69 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Europa Mid-Cap | |
ISIN | LU1366712609 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 610,95 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 25,23 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 30/06/2023 | 1,42% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DNCA Invest Archer Mid-Cap Europe Class N shares EUR |
The Sub-Fund seeks to achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Don Fitzgerald 24/06/2016 | ||
Simon De Franssu 26/06/2023 | ||
Click here to see others | ||
Oprichtingsdatum 10/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest Archer Mid-Cap Europe Class N shares EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Fugro NV | Energie | 5,37 |
D'Ieteren Group | Cyclische Consumptiegoederen | 3,90 |
Gaztransport et technigaz SA | Energie | 3,74 |
Ipsos SA | Industrie | 2,61 |
Modern Times Group MTG AB Class B | Communicatiediensten | 2,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DNCA Invest Archer Mid-Cap Europe Class N shares EUR |