Uni-Global - Equities Europe SA-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,9 | 18,2 | -15,2 | 9,9 | 4,7 | |
+/-Cat | -9,7 | -4,7 | -2,0 | -4,3 | -2,4 | |
+/-Idx | -8,0 | -7,2 | -5,5 | -6,0 | -3,0 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 17/04/2024 | EUR 3510,31 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
ISIN | LU0191819951 | |
Grootte Fonds (Mil) 17/04/2024 | EUR 215,80 | |
Grootte Fondsklasse (Mil) 17/04/2024 | EUR 108,58 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 01/03/2024 | 1,49% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 21/03/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Uni-Global Equities Europe benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and execution... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Uni-Global - Equities Europe SA-EUR |
The sub-fund offers the chance to take advantage of the opportunities that arise on the European equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Europe Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alexei Jourovski 28/02/2012 | ||
Oprichtingsdatum 04/05/2004 |
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? Uni-Global - Equities Europe SA-EUR | 29/02/2024 |
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Top 5 posities | Sector | % |
Novartis AG Registered Shares | Gezondheidszorg | 3,83 |
SAP SE | Technologie | 3,72 |
Roche Holding AG | Gezondheidszorg | 3,64 |
Nestle SA | Defensieve Consumptiegoederen | 2,95 |
RELX PLC | Industrie | 2,71 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Uni-Global - Equities Europe SA-EUR |