Stewart Investors Worldwide All Cap Fund Class III (Accumulation) CADLog in om ratings te bekijken |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | -21,8 | 9,8 | 6,5 | -5,7 |
![]() | +/-Cat | - | 0,7 | -8,9 | -14,2 | -1,1 |
![]() | +/-Idx | - | 1,6 | -15,4 | -23,4 | -1,4 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 16-06-2025 | CAD 10,90 | |
Rendement 1 Dag | -0,71% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00BMH74946 | |
Grootte Fonds (Mil) 13-06-2025 | USD 118,14 | |
Grootte Fondsklasse (Mil) 13-06-2025 | CAD 3,83 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 14-05-2025 | 0,85% |
Morningstar Research |
Analyst Report | 01-05-2024 Michael Malseed, 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 All Cap Fund Class III (Accumulation) CAD |
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 29-01-2021 |
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 All Cap Fund Class III (Accumulation) CAD | 31-05-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,73 |
![]() | ![]() | 4,66 |
![]() | ![]() | 4,63 |
![]() | ![]() | 4,44 |
![]() | ![]() | 3,96 |
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Stewart Investors Worldwide All Cap Fund Class III (Accumulation) CAD |