THEAM Quant Equity World GURU Privilege EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,1 | 25,8 | -6,2 | 21,8 | 9,7 | |
+/-Cat | -11,8 | 0,0 | 8,0 | 6,4 | 2,7 | |
+/-Idx | -13,4 | -1,7 | 6,5 | 3,8 | 1,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 16/05/2024 | EUR 141,99 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | LU1995620025 | |
Grootte Fonds (Mil) 16/05/2024 | USD 102,30 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 1,83 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 01/03/2024 | 1,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: THEAM Quant Equity World GURU Privilege EUR Inc |
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Marie Barberot 12/02/2021 | ||
Fabrice Ricci 14/10/2022 | ||
Oprichtingsdatum 08/11/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? THEAM Quant Equity World GURU Privilege EUR Inc | 29/02/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 7,00 |
Apple Inc | Technologie | 5,68 |
Broadcom Inc | Technologie | 1,19 |
Screen Holdings Co Ltd | Technologie | 1,14 |
Novatek Microelectronics Corp | Technologie | 1,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
THEAM Quant Equity World GURU Privilege EUR Inc |