M&G (Lux) European Strategic Value Fund EUR C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,6 | 26,4 | 2,5 | 14,4 | 14,5 | |
+/-Cat | 0,2 | 3,6 | 10,4 | -0,7 | 7,0 | |
+/-Idx | - | - | - | -1,5 | 5,6 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Dev Europe Val ... |
Kerngegevens | ||
Koers 29-11-2024 | EUR 16,28 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU1670707873 | |
Grootte Fonds (Mil) 29-11-2024 | EUR 2205,02 | |
Grootte Fondsklasse (Mil) 29-11-2024 | EUR 207,05 | |
Aankoopkosten (Max) | 1,25% | |
Lopende Kosten Factor 21-05-2024 | 0,95% |
Morningstar Research |
Analyst Report | 16-02-2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
M&G (Lux) European Strategic Value rests on solid foundations with a skilled fund manager and a process that offers a reliable exposure to value. That said, key-person risk is particularly high here and somewhat tempers our conviction. It retains... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: M&G (Lux) European Strategic Value Fund EUR C Acc |
The Fund aims to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in, or conducting the major part of their economic activity in Europe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Richard Halle 18-09-2018 | ||
Oprichtingsdatum 20-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar Dev Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? M&G (Lux) European Strategic Value Fund EUR C Acc | 30-09-2024 |
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Top 5 posities | Sector | % |
Northern Trust the Euro Lqudty D... | 6,00 | |
Tesco PLC | Defensieve Consumptiegoederen | 3,47 |
Shell PLC | Energie | 2,93 |
Siemens AG | Industrie | 2,81 |
TotalEnergies SE | Energie | 2,73 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
M&G (Lux) European Strategic Value Fund EUR C Acc |