Magallanes Value Investors UCITS European Equity P EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 24,3 | 6,1 | 22,1 | -1,3 | 5,4 |
![]() | +/-Cat | 2,8 | 22,7 | 9,0 | -6,5 | 0,0 |
![]() | +/-Idx | -1,2 | 15,8 | 6,2 | -10,3 | -1,1 |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 12-02-2025 | EUR 223,09 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1330191625 | |
Grootte Fonds (Mil) 12-02-2025 | EUR 782,69 | |
Grootte Fondsklasse (Mil) 12-02-2025 | EUR 86,85 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-05-2023 | 1,09% |
Morningstar Research |
Analyst Report | 24-06-2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Magallanes European Equity’s edge resides in his focused team, talented lead manager, and repeatable investment process. The fund earns a Morningstar Analyst Rating of Bronze across all its share classes.The fund is run by the firm’s founder and... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Magallanes Value Investors UCITS European Equity P EUR |
The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Europe. Up to 10% of the Sub-fund’s net assets can be invested in emerging countries. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Iván Martín Aránguez 31-12-2015 | ||
Oprichtingsdatum 31-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Magallanes Value Investors UCITS European Equity P EUR | 31-01-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,84 |
![]() | ![]() | 4,84 |
![]() | ![]() | 4,43 |
![]() | ![]() | 4,24 |
![]() | ![]() | 4,11 |
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Magallanes Value Investors UCITS European Equity P EUR |