PrivilEdge - Sands US Growth (GBP) SYS Hedged MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 24,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 22/11/2019 | GBP 15,68 | |
Rendement 1 Dag | -0,39% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU0990500638 | |
Grootte Fonds (Mil) 15/05/2024 | USD 151,04 | |
Grootte Fondsklasse (Mil) 22/11/2019 | GBP 0,06 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06/02/2024 | 1,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: PrivilEdge - Sands US Growth (GBP) SYS Hedged MD |
The Sub-Fund is actively managed in reference to a benchmark. The Russell 1000 Growth NR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 20% of the portfolio may be invested in other securities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01/01/1900 | ||
Oprichtingsdatum 09/11/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge - Sands US Growth (GBP) SYS Hedged MD | 31/01/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 8,22 |
Amazon.com Inc | Cyclische Consumptiegoederen | 7,69 |
NVIDIA Corp | Technologie | 6,54 |
ServiceNow Inc | Technologie | 6,00 |
Meta Platforms Inc Class A | Communicatiediensten | 5,54 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD |