DGC Stock Selection A USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,3 | 45,5 | -0,8 | 11,1 | 12,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | USD 302,02 | |
Rendement 1 Dag | -0,67% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0947863048 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 511,99 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 71,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 1,68% |
Beleggingsdoelstelling: DGC Stock Selection A USD Acc |
The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Pierre Mouton 03-07-2013 | ||
Oprichtingsdatum 03-07-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? DGC Stock Selection A USD Acc | 31-05-2023 |
|
|
Top 5 posities | Sector | % |
Cisco Systems Inc | Technologie | 3,95 |
Apple Inc | Technologie | 3,89 |
Microsoft Corp | Technologie | 3,74 |
Hannover Rueck SE | Financiële Dienstverlening | 3,69 |
Alphabet Inc Class A | Communicatiediensten | 3,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DGC Stock Selection A USD Acc |