Davis Value Fund A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -9,8 | 32,3 | 2,4 | 18,9 | -6,0 |
![]() | +/-Cat | -7,3 | 1,5 | -5,6 | -15,7 | 2,7 |
![]() | +/-Idx | -9,8 | -1,6 | -8,5 | -17,2 | 2,4 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Russell 1000 TR USD |
Kerngegevens | ||
Koers 30-06-2022 | USD 57,91 | |
Rendement 1 Dag | -0,97% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0067888072 | |
Grootte Fonds (Mil) 30-06-2016 | USD 325,36 | |
Grootte Fondsklasse (Mil) 30-06-2022 | USD 327,01 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 31-01-2021 | 1,81% |
Beleggingsdoelstelling: Davis Value Fund A Acc |
The Fund’s investment objective is long-term growth of capital. The Fund invests primarily in equity securities of U.S. companies with market capitalizations of at least 10 billion USD. The Fund also may invest in foreign companies and in companies with smaller market capitalizations. Current income is not a significant factor in selecting the Fund’s investments. Davis Value Fund is managed using the Davis investment philosophy. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christopher C. Davis 10-04-1995 | ||
Danton Goei 01-01-2014 | ||
Oprichtingsdatum 10-04-1995 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Davis Value Fund A Acc | 31-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,29 |
![]() | ![]() | 7,87 |
![]() | ![]() | 7,76 |
![]() | ![]() | 4,87 |
![]() | ![]() | 4,81 |
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Davis Value Fund A Acc |