Digital Funds Stars US Equities I USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 14,2 | 48,8 | -21,7 | 12,5 | 12,9 | |
+/-Kat | 4,2 | 21,4 | -4,8 | -3,5 | 2,8 | |
+/-Idx | - | 14,2 | -7,1 | -8,8 | 0,4 | |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Morningstar US Market Ext N... |
Übersicht | ||
NAV 25.04.2024 | USD 179,85 | |
Änderung z. Vortag (in EUR) | -0,16% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | A2H6S6 | |
ISIN | LU1651323609 | |
Fondsvolumen (Mio) 25.04.2024 | USD 4,83 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 3,67 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 28.01.2024 | 1,22% |
Anlageziel: Digital Funds Stars US Equities I USD Acc |
The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Aymar de Léotoing 16.10.2017 | ||
Alexandre Morlot 01.10.2023 | ||
Anteilserstausgabe 16.10.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI USA NR EUR | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Digital Funds Stars US Equities I USD Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
e.l.f. Beauty Inc | Nichtzyklische Konsumgüter | 2,61 |
Vertiv Holdings Co Class A | Industriewerte | 2,32 |
Spmic Emin F 0624 | 2,07 | |
Archrock Inc | Energie | 1,83 |
Modine Manufacturing Co | Zyklische Konsumgüter | 1,79 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Digital Funds Stars US Equities I USD Acc |