Edmond de Rothschild Fund - Equity Euro Core A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,8 | 14,4 | -6,5 | 18,3 | 7,5 | |
+/-Cat | -9,1 | -7,5 | 7,1 | 1,3 | -1,3 | |
+/-Idx | -10,1 | -8,4 | 5,5 | -0,4 | -2,9 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 18-04-2024 | EUR 530,81 | |
Rendement 1 Dag | 0,46% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1730854608 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 117,24 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 95,63 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 16-10-2023 | 2,17% |
Beleggingsdoelstelling: Edmond de Rothschild Fund - Equity Euro Core A EUR |
The Sub-Fund’s objective is to outperform its benchmark through exposure to equity markets, primarily in the Eurozone, by selecting securities on a discretionary basis in an investment scope comparable to its benchmark. The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Marc Halperin 24-04-2018 | ||
Anthony Penel 24-04-2018 | ||
Oprichtingsdatum 24-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - Equity Euro Core A EUR | 29-02-2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 4,95 |
Airbus SE | Industrie | 4,13 |
Koninklijke KPN NV | Communicatiediensten | 3,80 |
Linde PLC | Grondstoffen | 3,58 |
Ferrovial SE | Industrie | 3,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Edmond de Rothschild Fund - Equity Euro Core A EUR |