Uni-Global - Equities World RA-USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,1 | 19,3 | -5,8 | 3,5 | 4,8 | |
+/-Cat | -13,7 | -6,5 | 8,4 | -11,9 | -1,4 | |
+/-Idx | -15,3 | -8,2 | 6,8 | -14,5 | -2,3 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 26-03-2024 | USD 1798,27 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0929190568 | |
Grootte Fonds (Mil) 26-03-2024 | USD 30,06 | |
Grootte Fondsklasse (Mil) 26-03-2024 | USD 7,10 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 22-06-2023 | 1,10% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Uni-Global Equities World benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and execution... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Uni-Global - Equities World RA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the world equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alexei Jourovski 17-01-2008 | ||
Oprichtingsdatum 19-07-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Uni-Global - Equities World RA-USD | 31-01-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 2,58 |
McKesson Corp | Gezondheidszorg | 2,27 |
Johnson & Johnson | Gezondheidszorg | 2,19 |
Cisco Systems Inc | Technologie | 2,15 |
Visa Inc Class A | Financiële Dienstverlening | 2,12 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Uni-Global - Equities World RA-USD |