Econopolis Exponential Technologies I EUR CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 52,3 | 26,6 | -35,8 | 35,7 | 14,4 | |
+/-Cat | 16,2 | 4,0 | -3,8 | 1,2 | 4,4 | |
+/-Idx | - | -14,4 | -7,7 | -13,2 | 0,0 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 29/04/2024 | EUR 195,79 | |
Rendement 1 Dag | -0,45% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU1998245382 | |
Grootte Fonds (Mil) 29/04/2024 | EUR 238,06 | |
Grootte Fondsklasse (Mil) 29/04/2024 | EUR 18,39 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/02/2022 | 1,08% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis Exponential Technologies I EUR Cap |
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. |
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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 I EUR Cap | 31/03/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 6,89 |
Microsoft Corp | Technologie | 5,98 |
Arista Networks Inc | Technologie | 5,02 |
ASML Holding NV | Technologie | 4,77 |
Advanced Micro Devices Inc | Technologie | 4,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Econopolis Exponential Technologies I EUR Cap |