iMGP US Value R EUR HPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 20,4 | -11,8 | 13,1 | 5,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-04-2024 | EUR 1830,81 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0821217147 | |
Grootte Fonds (Mil) 12-04-2024 | USD 62,65 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 4,40 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 1,25% |
Beleggingsdoelstelling: iMGP US Value R EUR HP |
The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Brian Krawez 31-07-2020 | ||
Eric Lynch 31-01-2022 | ||
Click here to see others | ||
Oprichtingsdatum 17-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA Value NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP US Value R EUR HP | 31-12-2023 |
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Top 5 posities | Sector | % |
McKesson Corp | Gezondheidszorg | 6,26 |
Comcast Corp Class A | Communicatiediensten | 5,88 |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 5,72 |
Brookfield Corp Registered Shs -... | Financiële Dienstverlening | 5,09 |
Microsoft Corp | Technologie | 5,03 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iMGP US Value R EUR HP |