White Fleet IV - DIVAS Eurozone Value I EUR AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -10,9 | 36,3 | 7,8 | 22,1 | 10,3 | |
+/-Cat | -9,8 | 14,4 | 23,1 | 8,3 | 4,9 | |
+/-Ind | -10,1 | 13,5 | 19,8 | 3,3 | 2,1 | |
Catégorie: Actions Zone Euro Flex Cap | ||||||
Benchmark: Morningstar DM Ezn TME NR EUR |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 202,84 | |
Évolution jour | 0,11% | |
Catégorie Morningstar | Actions Zone Euro Flex Cap | |
ISIN | LU1975716835 | |
Fund Size (Mil) 16-05-2024 | EUR 266,91 | |
Share Class Size (Mil) 16-05-2024 | EUR 152,46 | |
Frais de souscription max | - | |
frais courants 14-05-2024 | 1,10% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: White Fleet IV - DIVAS Eurozone Value I EUR Acc |
The investment objective of the Sub-fund is to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns. |
Returns | |||||||||||||
|
Frais de gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 14-05-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? White Fleet IV - DIVAS Eurozone Value I EUR Acc | 31-03-2024 |
|
|
5 premières lignes | Secteur | % |
Societe Generale SA | Services Financiers | 5,43 |
Mercedes-Benz Group AG | Consommation Cyclique | 5,14 |
ABN AMRO Bank NV NLDR | Services Financiers | 5,08 |
BNP Paribas Act. Cat.A | Services Financiers | 5,03 |
ING Groep NV | Services Financiers | 4,96 |
Hausse Baisse Nouveau dans le portefeuille | ||
White Fleet IV - DIVAS Eurozone Value I EUR Acc |