C WorldWide Healthcare Select 1ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,0 | 8,0 | -6,1 | 2,6 | 4,7 | |
+/-Cat | 6,8 | -8,7 | 3,7 | 3,4 | -0,1 | |
+/-Idx | - | -18,0 | -6,2 | 2,8 | -2,2 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Categorie Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 150,86 | |
Rendement 1 Dag | 1,09% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Vestigingsland | Luxemburg | |
ISIN | LU0090908194 | |
Grootte Fonds (Mil) 29-02-2024 | EUR 773,26 | |
Grootte Fondsklasse (Mil) 29-02-2024 | EUR 637,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 22-02-2024 | 1,66% |
Beleggingsdoelstelling: C WorldWide Healthcare Select 1A |
The fund aims to achieve long-term capital through global investment in equities of companies operating in the healthcare sector. The Sub-Fund will focus particularly on large cap and mid cap companies, which will account for at least 75% of the Sub-Fund’s value and also on small cap companies which may represent up to 25% of the Sub-Fund’s value. It may also hold ancillary liquid assets within the limit of 20% of its Net Asset (as further specified under Chapter 20). In addition, the Sub-Fund may invest in commercial paper and other money market instruments, Money Market Funds and monetary type of UCITS and other UCIs (within the limit set out by the Law) for treasury purposes or in case of unfavourable market conditions. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Mikael Svensson 01-04-2019 | ||
Ulf Arvidsson 01-04-2019 | ||
Oprichtingsdatum 15-12-1998 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? C WorldWide Healthcare Select 1A | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
AstraZeneca PLC | Gezondheidszorg | 9,56 |
Novo Nordisk A/S Class B | Gezondheidszorg | 9,37 |
Intuitive Surgical Inc | Gezondheidszorg | 7,11 |
Thermo Fisher Scientific Inc | Gezondheidszorg | 5,66 |
DexCom Inc | Gezondheidszorg | 5,35 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
C WorldWide Healthcare Select 1A |