Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 10,9 | -14,4 | 8,9 | 2,0 | |
+/-Cat | 1,6 | -10,5 | 2,1 | -4,2 | -2,5 | |
+/-Idx | 6,5 | -14,5 | -4,7 | -6,9 | -6,3 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 29-11-2024 | EUR 2,39 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0032904116 | |
Grootte Fonds (Mil) 29-11-2024 | GBP 75,64 | |
Grootte Fondsklasse (Mil) 29-11-2024 | EUR 7,63 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 11-09-2024 | 1,30% |
Beleggingsdoelstelling: Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B 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 EUR B Inc | 31-10-2024 |
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Top 5 posities | Sector | % |
Oracle Corp | Technologie | 6,80 |
Danone SA | Defensieve Consumptiegoederen | 4,78 |
Liberty Global Ltd Class C | Communicatiediensten | 4,77 |
Grifols SA Ordinary Shares - Cla... | Gezondheidszorg | 4,62 |
Elior Group SA | Cyclische Consumptiegoederen | 4,47 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B Inc |