LT Funds - European General C EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 26,1 | -5,7 | 9,0 | -21,4 | 12,2 |
![]() | +/-Cat | 3,1 | -7,8 | -12,5 | -4,9 | 5,3 |
![]() | +/-Idx | 0,1 | -2,4 | -16,2 | -12,0 | 3,7 |
Categorie: Aandelen Europa Flex-Cap | ||||||
Benchmark: MSCI Europe NR EUR |
Kerngegevens | ||
Koers 02/06/2023 | EUR 292,30 | |
Rendement 1 Dag | 1,79% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
ISIN | LU0545979162 | |
Grootte Fonds (Mil) 02/06/2023 | EUR 110,61 | |
Grootte Fondsklasse (Mil) 02/06/2023 | EUR 10,08 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31/12/2021 | 1,96% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: LT Funds - European General C EUR |
The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund. The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO. The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Pascal Rolandez 20/12/1998 | ||
Oprichtingsdatum 08/10/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LT Funds - European General C EUR | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
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LT Funds - European General C EUR |