Econopolis Patrimonial Emerging Class A - distributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,2 | 1,4 | -13,0 | 5,8 | 2,7 | |
+/-Cat | 0,7 | -3,3 | 1,5 | 1,0 | -0,9 | |
+/-Idx | -1,4 | -2,5 | 4,1 | -0,6 | -2,0 | |
Categorie: Mixfondsen Emerging Markets | ||||||
Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Kerngegevens | ||
Koers 16/04/2024 | EUR 88,31 | |
Rendement 1 Dag | -2,47% | |
Morningstar Categorie™ | Mixfondsen Emerging Markets | |
ISIN | LU0889925714 | |
Grootte Fonds (Mil) 16/04/2024 | EUR 17,61 | |
Grootte Fondsklasse (Mil) 16/04/2024 | EUR 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/02/2024 | 1,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis Patrimonial Emerging Class A - distribution |
The Sub-Fund’s objective is to offer its shareholders long-term capital gains. This objective will be pursued by investing the assets of the Sub-Fund in equities and fixed income instruments, as well as cash or similar instruments, without geographical limitation, but with a focus on emerging economies, and without sector or currency restrictions. . The sub-fund is actively managed without using a reference benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael De Man 25/04/2016 | ||
Oprichtingsdatum 04/09/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Econopolis Patrimonial Emerging Class A - distribution | 29/02/2024 |
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