Digital Funds Stars US Equities Acc 1 EUR Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -29,0 | 13,4 | 3,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 07/05/2024 | EUR 97,54 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU2354266921 | |
Grootte Fonds (Mil) 07/05/2024 | USD 5,07 | |
Grootte Fondsklasse (Mil) 07/05/2024 | EUR 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28/01/2024 | 1,40% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Digital Funds Stars US Equities Acc 1 EUR Hedged 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Aymar de Léotoing 16/10/2017 | ||
Alexandre Morlot 01/10/2023 | ||
Oprichtingsdatum 19/07/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Digital Funds Stars US Equities Acc 1 EUR Hedged Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
e.l.f. Beauty Inc | Defensieve Consumptiegoederen | 2,61 |
Vertiv Holdings Co Class A | Industrie | 2,32 |
Spmic Emin F 0624 | 2,07 | |
Archrock Inc | Energie | 1,83 |
Modine Manufacturing Co | Cyclische Consumptiegoederen | 1,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc |