Berenberg European Focus Fund MRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 23,4 | 29,4 | -33,6 | 12,9 | 5,3 | |
+/-Cat | 21,3 | 8,0 | -17,1 | -0,3 | -0,8 | |
+/-Idx | 26,3 | 4,0 | -24,0 | -3,0 | -2,4 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 19-04-2024 | EUR 149,39 | |
Rendement 1 Dag | -0,77% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1637618239 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 522,75 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 40,29 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-03-2024 | 1,00% |
Morningstar Research |
Analyst Report | 05-02-2024 Natalia Wolfstetter, Director Morningstar, Inc |
Berenberg European Focus floundered in 2022, but the qualities of this strategy remain intact. It boasts a lead manager with strong credentials, a cohesive management team and sound investment process, underpinning the People and Process Pillar... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Berenberg European Focus Fund M |
The Fund's investment objective is to achieve the highest possible rate of growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. At least 51% of Fund assets shall be invested in exchange-traded shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. The Fund shall invest primarily in standard stocks and in high-growth small and medium-sized companies. The Fund endeavours to outperform its benchmark MSCI Europe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Matthias Born 02-10-2017 | ||
Martin Hermann 02-10-2017 | ||
Click here to see others | ||
Oprichtingsdatum 02-10-2017 |
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? Berenberg European Focus Fund M | 31-03-2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 7,23 |
ASML Holding NV | Technologie | 6,85 |
Novo Nordisk A/S Class B | Gezondheidszorg | 6,50 |
Compagnie Financiere Richemont S... | Cyclische Consumptiegoederen | 5,00 |
EQT AB Ordinary Shares | Financiële Dienstverlening | 4,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Berenberg European Focus Fund M |