Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 10,4 | -14,5 | 9,3 | -7,7 | |
+/-Cat | 1,7 | -11,0 | 2,1 | -3,8 | -10,4 | |
+/-Idx | 6,7 | -15,0 | -4,8 | -6,6 | -11,4 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 28-03-2024 | GBP 4,76 | |
Rendement 1 Dag | - | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0032904009 | |
Grootte Fonds (Mil) 27-03-2024 | GBP 120,95 | |
Grootte Fondsklasse (Mil) 27-03-2024 | GBP 0,82 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 1,34% |
Beleggingsdoelstelling: Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc |
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Robbie Wouters 01-09-2008 | ||
Oprichtingsdatum 07-05-2003 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc | 29-02-2024 |
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Top 5 posities | Sector | % |
Oracle Corp | Technologie | 5,66 |
United Internet AG | Communicatiediensten | 5,51 |
Danone SA | Defensieve Consumptiegoederen | 4,77 |
Liberty Global Ltd Class C | Communicatiediensten | 4,28 |
Heineken Holding NV | Defensieve Consumptiegoederen | 4,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc |