FFG - European Equities Sustainable R AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,4 | 28,3 | -20,1 | 8,1 | 6,4 | |
+/-Cat | -5,5 | 6,8 | -3,6 | -5,0 | 3,8 | |
+/-Idx | -0,5 | 2,9 | -10,4 | -7,8 | 2,8 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 27/03/2024 | EUR 132,65 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
ISIN | LU1783237842 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 32,85 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 0,68 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31/01/2024 | 2,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: FFG - European Equities Sustainable R Acc |
The sub-fund will seek long term capital appreciation through a diversified portfolio of European equities. In addition to its financial objective, the Sub-fund generates a concrete social impact through the SICAV's Distribution Coordinator, whose approach is certified by Forum Ethibel. After deducting its operating expenses, the Distribution Coordinator donates the greater of 50% of its net profits or 10% of its turnover to the social project it has set up and runs itself, "Funds For Good Impact". "Funds for Good Impact" devotes all of its financial resources to the fight against poverty and to job creation, allocating unsecured loans and support to people in difficulty with a business project, enabling them to start their own business. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 25/01/2019 |
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? FFG - European Equities Sustainable R Acc | 29/02/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 5,75 |
Roche Holding AG | Gezondheidszorg | 4,06 |
Siemens AG | Industrie | 3,08 |
ABB Ltd | Industrie | 2,96 |
Hermes International SA | Cyclische Consumptiegoederen | 2,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FFG - European Equities Sustainable R Acc |