Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,1 | 11,4 | -13,9 | 9,5 | -5,2 | |
+/-Cat | 2,1 | -10,0 | 2,6 | -3,7 | -11,3 | |
+/-Idx | 7,1 | -14,0 | -4,3 | -6,4 | -12,9 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 18-04-2024 | EUR 3,34 | |
Rendement 1 Dag | -0,54% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0032904330 | |
Grootte Fonds (Mil) 18-04-2024 | GBP 112,55 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 64,28 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 0,84% |
Beleggingsdoelstelling: Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR 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 A EUR Inc | 31-03-2024 |
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Top 5 posities | Sector | % |
Oracle Corp | Technologie | 5,88 |
United Internet AG | Communicatiediensten | 4,69 |
thyssenkrupp AG | Industrie | 4,50 |
Liberty Global Ltd Class C | Communicatiediensten | 4,14 |
Danone SA | Defensieve Consumptiegoederen | 4,00 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc |