R-co WM World Equities RDT-DBI CRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 25,7 | -12,2 | 17,4 | 9,7 | |
+/-Cat | - | -0,1 | 2,0 | 1,9 | 2,7 | |
+/-Idx | - | -1,8 | 0,4 | -0,6 | 1,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 15/05/2024 | EUR 158,21 | |
Rendement 1 Dag | 0,83% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | BE6322540806 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 15/05/2024 | EUR 58,80 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 01/07/2023 | 1,29% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: R-co WM World Equities RDT-DBI C |
The objective of this sub-fund is to provide investors with the highest possible overall return, with an emphasis on international equities, including those of “emerging” countries. The sub-fund will maintain a broad spread of risk from a geographic and sector perspective. Each year, at least 90% of the income obtained will be paid to the holders of distribution shares of the World Equities RDT - DBI sub-fund, after deduction of fees, charges and provisions so that they can benefit from the definitively taxed income regime in accordance with articles 202 and 203 of the Income Tax Code (CIR). The fund’s benchmark is the MSCI ACWI Net Total Return in euro (NDEEWNR Index). This benchmark only serves as a point of comparison so that investors can compare the performance of the sub-fund with that of the index and thus be able to assess the sub-fund’s performance in an informed manner. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Arnaud Brechet 17/12/2019 | ||
Jerry Delacroix 17/12/2019 | ||
Oprichtingsdatum 17/07/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? R-co WM World Equities RDT-DBI C | 31/03/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,36 |
Apple Inc | Technologie | 4,34 |
Alphabet Inc Class C | Communicatiediensten | 3,63 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,23 |
NVIDIA Corp | Technologie | 3,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
R-co WM World Equities RDT-DBI C |