Dominion Global Trends - Luxury Consumer EUR DCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2018 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,3 | 1,1 | -13,5 | 3,5 | 5,0 | |
+/-Cat | -9,4 | -8,1 | -15,5 | -8,4 | - | |
+/-Idx | -17,0 | -17,0 | -19,2 | -2,2 | - | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
Koers 11/05/2018 | EUR 12,21 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
ISIN | MT7000004107 | |
Grootte Fonds (Mil) 19/08/2010 | EUR 84,98 | |
Grootte Fondsklasse (Mil) 19/08/2010 | EUR 0,62 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31/01/2015 | 2,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Dominion Global Trends - Luxury Consumer EUR DC |
The investment objective is to achieve medium to long term capital appreciation. The Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Arjen Los 04/06/2007 | ||
Paolo Baccanello 01/08/2015 | ||
Oprichtingsdatum 04/06/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dominion Global Trends - Luxury Consumer EUR DC | 31/12/2023 |
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Top 5 posities | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 7,62 |
Match Group Inc | Communicatiediensten | 6,30 |
Booking Holdings Inc | Cyclische Consumptiegoederen | 4,34 |
Essilorluxottica | Gezondheidszorg | 4,04 |
AerCap Holdings NV | Industrie | 3,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dominion Global Trends - Luxury Consumer EUR DC |