AB SICAVI - European Equity Portfolio A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,1 | 20,7 | -10,2 | 14,1 | 3,2 | |
+/-Cat | -5,9 | -2,2 | 3,0 | -0,2 | -3,9 | |
+/-Idx | -4,2 | -4,7 | -0,6 | -1,8 | -4,5 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 17/04/2024 | EUR 20,77 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
ISIN | LU0124675678 | |
Grootte Fonds (Mil) 17/04/2024 | EUR 426,32 | |
Grootte Fondsklasse (Mil) 17/04/2024 | EUR 14,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 1,79% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 21/12/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
A raft of changes in the team managing AB European Equity reduces our conviction, and therefore the People Pillar rating is lowered to Average from Above Average. This leads to a one-notch downgrade for the Morningstar Analyst Ratings for most of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB SICAVI - European Equity Portfolio A Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Birse 01/01/2016 | ||
Jane Bleeg 16/11/2022 | ||
Oprichtingsdatum 29/05/2001 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB SICAVI - European Equity Portfolio A Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
Shell PLC | Energie | 4,27 |
BAE Systems PLC | Industrie | 3,86 |
Siemens AG | Industrie | 3,14 |
GSK PLC | Gezondheidszorg | 2,95 |
Deutsche Telekom AG | Communicatiediensten | 2,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB SICAVI - European Equity Portfolio A Acc |