Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 3,6 | 10,9 | -14,4 | 8,9 | -0,6 |
![]() | +/-Cat | 1,6 | -10,5 | 2,1 | -4,2 | -6,6 |
![]() | +/-Idx | 6,5 | -14,5 | -4,7 | -6,9 | -9,9 |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 26-07-2024 | EUR 2,39 | |
Rendement 1 Dag | 1,18% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0032904116 | |
Grootte Fonds (Mil) 26-07-2024 | GBP 83,43 | |
Grootte Fondsklasse (Mil) 26-07-2024 | EUR 9,68 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 1,34% |
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 | 30-06-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,39 |
![]() | ![]() | 4,87 |
![]() | ![]() | 4,35 |
![]() | ![]() | 4,22 |
![]() | ![]() | 4,02 |
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Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B Inc |