Diversified Growth Company - Franck Muller Luxury Fund Class A CHF AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,2 | 28,1 | -16,8 | 10,0 | 1,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-04-2024 | CHF 134,23 | |
Rendement 1 Dag | 0,75% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1143004031 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 77,64 | |
Grootte Fondsklasse (Mil) 17-04-2024 | CHF 5,52 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 1,83% |
Beleggingsdoelstelling: Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc |
The investment objective of the Sub-Fund is to obtain a capital appreciation through a portfolio of global high quality stocks operating into the luxury sector, including manufacturing, retail, marketing and/or high end consumer goods and services. It may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. |
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Management | ||
Naam manager Aanvangsdatum | ||
Marie Fonta 10-12-2014 | ||
Oprichtingsdatum 10-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc | 31-05-2023 |
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Top 5 posities | Sector | % |
Hermes International SA | Cyclische Consumptiegoederen | 6,70 |
Compagnie Financiere Richemont S... | Cyclische Consumptiegoederen | 6,50 |
LVMH Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 6,35 |
Moncler SpA | Cyclische Consumptiegoederen | 5,71 |
L'Oreal SA | Defensieve Consumptiegoederen | 4,91 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc |