Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,2 | 27,9 | -21,4 | 9,0 | 1,1 | |
+/-Cat | -3,9 | 5,8 | 1,1 | -9,8 | -7,0 | |
+/-Idx | - | 2,0 | 1,9 | -16,3 | -8,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 2,79 | |
Rendement 1 Dag | 0,76% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00BFY85B09 | |
Grootte Fonds (Mil) 28-03-2024 | USD 199,63 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 150,25 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 0,70% |
Morningstar Research |
Analyst Report | 13-04-2023 Justin Walsh, Associate Director Morningstar, Inc |
Stewart Investors Worldwide Sustainability’s unique, risk-aware approach makes it a strong choice for global equities, leading to a Morningstar Rating of Silver. Our conviction in the team was slightly tempered by upheaval in the broader Stewart... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nick Edgerton 11-02-2019 | ||
David Gait 11-02-2019 | ||
Oprichtingsdatum 11-02-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | 29-02-2024 |
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Top 5 posities | Sector | % |
Fortinet Inc | Technologie | 5,21 |
Halma PLC | Industrie | 4,56 |
Infineon Technologies AG | Technologie | 4,06 |
Watsco Inc Class A | Industrie | 3,70 |
Roche Holding AG Bearer Shares | Gezondheidszorg | 3,57 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR |