Multicooperation SICAV - Julius Baer Global Excellence Equity EUR KRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,2 | 37,9 | -21,9 | 27,1 | 10,4 | |
+/-Cat | -5,9 | 15,7 | 0,6 | 8,3 | 2,8 | |
+/-Idx | - | 12,0 | 1,4 | 1,9 | 1,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 30/05/2024 | EUR 204,20 | |
Rendement 1 Dag | -0,95% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
ISIN | LU1945287107 | |
Grootte Fonds (Mil) 30/05/2024 | USD 2637,44 | |
Grootte Fondsklasse (Mil) 30/05/2024 | EUR 212,08 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/02/2024 | 0,91% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K |
The investment objective of the Subfund is to achieve a high capital growth with a steady return, taking into consideration the guarantee of the capital and the liquidity of the assets. For such purpose the Company invests at least two thirds of the assets of the Subfund in a portfolio of shares and other equity securities and equity rights of companies worldwide, including issuers in emerging market countries. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Cesare Valeggia 01/06/2015 | ||
Daniel Obradovic 01/06/2015 | ||
Click here to see others | ||
Oprichtingsdatum 01/03/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K | 31/01/2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,06 |
NVIDIA Corp | Technologie | 5,76 |
Alphabet Inc Class A | Communicatiediensten | 4,69 |
Apple Inc | Technologie | 4,35 |
Visa Inc Class A | Financiële Dienstverlening | 3,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K |