PrivilEdge Moneta Best of France N EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,3 | 24,1 | -6,8 | 8,1 | 0,4 | |
+/-Cat | 18,5 | -2,0 | 4,9 | -5,6 | -4,3 | |
+/-Idx | - | -6,7 | 0,3 | -9,7 | -6,3 | |
Categorie: Aandelen Frankrijk | ||||||
Categorie Benchmark: Morningstar France TME NR EUR |
Kerngegevens | ||
Koers 06-05-2024 | EUR 14,84 | |
Rendement 1 Dag | 0,81% | |
Morningstar Categorie™ | Aandelen Frankrijk | |
Vestigingsland | Luxemburg | |
ISIN | LU1725402108 | |
Grootte Fonds (Mil) 06-05-2024 | EUR 99,40 | |
Grootte Fondsklasse (Mil) 06-05-2024 | EUR 23,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 1,70% |
Beleggingsdoelstelling: PrivilEdge Moneta Best of France N EUR Acc |
The Sub-Fund is actively managed in reference to a benchmark. The SBF 120 Net Total Return (the "Benchmark") is used for performance comparison, internal risk monitoring purposes as well as performance fee calculation, without implying any particular constraints to the Sub-Fund's investments. While the percentage of the Sub-Fund's holdings which is different from the Benchmark may vary over time, it is expected to be superior to 50% and the Investment Manager has broad discretion to deviate materially from the Benchmark’s securities, weightings and risk characteristics. The Sub-Fund’s objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15-06-2018 | ||
Oprichtingsdatum 15-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SBF 120 Net TR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge Moneta Best of France N EUR Acc | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PrivilEdge Moneta Best of France N EUR Acc |