Econopolis Exponential Technologies Class A EUR IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 51,1 | 25,7 | -36,5 | 34,4 | 14,1 | |
+/-Cat | 15,1 | 3,1 | -4,4 | -0,1 | 4,1 | |
+/-Idx | - | -15,3 | -8,3 | -14,5 | -0,4 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 184,96 | |
Rendement 1 Dag | -0,80% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU1998245200 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 234,20 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 45,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/02/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis Exponential Technologies Class A EUR Income |
The objective of the Sub-Fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain on their investment. This objective will be pursued by investing the assets of the Sub-Fund primarily in shares and other equity securities of companies that are (wholly or partly) active in the technology and communication services sector, without geographical limitation. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Marc Langeveld 25/07/2019 | ||
Siddy Jobe 25/07/2019 | ||
Oprichtingsdatum 25/07/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Econopolis Exponential Technologies Class A EUR Income | 29/02/2024 |
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Top 5 posities | Sector | % |
Arista Networks Inc | Technologie | 6,35 |
Microsoft Corp | Technologie | 5,99 |
NVIDIA Corp | Technologie | 4,83 |
Advanced Micro Devices Inc | Technologie | 4,43 |
Salesforce Inc | Technologie | 4,03 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Econopolis Exponential Technologies Class A EUR Income |