PrivilEdge Moneta Best of France P EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 13,9 | 23,2 | -7,2 | 7,3 | 3,5 | |
+/-Kat | 18,0 | -2,8 | 4,4 | -6,4 | -3,2 | |
+/-Idx | - | -7,5 | -0,2 | -10,4 | -5,2 | |
Kategorie: Aktien Frankreich | ||||||
Kategorie Benchmark: Morningstar France TME NR EUR |
Übersicht | ||
NAV 24.04.2024 | EUR 14,18 | |
Änderung z. Vortag (in EUR) | -0,45% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Frankreich | |
WKN | A2H73D | |
ISIN | LU1725402363 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 98,65 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 12,79 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 06.02.2024 | 2,40% |
Anlageziel: PrivilEdge Moneta Best of France P EUR Acc |
The Sub-Fund is actively managed in reference to a benchmark. The SBF 120 Net Total Return (the "Benchmark") is used for performance comparison, internal risk monitoring purposes as well as performance fee calculation, without implying any particular constraints to the Sub-Fund's investments. While the percentage of the Sub-Fund's holdings which is different from the Benchmark may vary over time, it is expected to be superior to 50% and the Investment Manager has broad discretion to deviate materially from the Benchmark’s securities, weightings and risk characteristics. The Sub-Fund’s objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 15.06.2018 | ||
Anteilserstausgabe 15.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SBF 120 Net TR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PrivilEdge Moneta Best of France P EUR Acc | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
PrivilEdge Moneta Best of France P EUR Acc |