1895 Wereld Multifactor Aandelen Fonds D IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 28,9 | -13,9 | 19,2 | 6,6 | |
+/-Cat | - | 3,0 | 0,3 | 3,7 | -0,4 | |
+/-Idx | - | 1,3 | -1,2 | 1,2 | -1,5 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 16-05-2024 | EUR 168,95 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL0014270340 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 8306,00 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 8306,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-04-2024 | 0,11% |
Beleggingsdoelstelling: 1895 Wereld Multifactor Aandelen Fonds D Inc |
The Sub-Fund seeks to provide a total return over a period of at least 5 years whilst also seeking to outperform the MSCI All Country World Index EUR (the “Performance Index”). In seeking to achieve its investment objective, the Sub-Fund will invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies worldwide. However, the Sub-Fund will exclude equity securities of issuers that do not comply with the Sub-Fund’s environmental, social and governance investment policy (as described in the section headed “ESG Policy” of this Prospectus) (the “ESG Policy”). |
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 16-04-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? 1895 Wereld Multifactor Aandelen Fonds D Inc | 30-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 3,78 |
Apple Inc | Technologie | 3,07 |
NVIDIA Corp | Technologie | 2,47 |
Amazon.com Inc | Cyclische Consumptiegoederen | 1,81 |
Meta Platforms Inc Class A | Communicatiediensten | 1,24 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
1895 Wereld Multifactor Aandelen Fonds D Inc |