Edgewood L Select US Select Growth A EUR BHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 37,9 | 21,7 | -43,6 | 36,2 | 12,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 30.04.2024 | EUR 164,05 | |
Änderung z. Vortag (in EUR) | -1,49% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A2N9NC | |
ISIN | LU1884795961 | |
Fondsvolumen (Mio) 30.04.2024 | USD 3908,31 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 41,29 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 19.02.2024 | 1,49% |
Anlageziel: Edgewood L Select US Select Growth A EUR BH |
The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Alexander Farman-Farmaian 27.03.2007 | ||
Anteilserstausgabe 06.12.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Edgewood L Select US Select Growth A EUR BH | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Netflix Inc | Nachrichtenwesen | 7,34 |
NVIDIA Corp | Technologiewerte | 7,27 |
Visa Inc Class A | Finanzdienstleistungen | 6,36 |
Microsoft Corp | Technologiewerte | 5,74 |
Intuit Inc | Technologiewerte | 5,56 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Edgewood L Select US Select Growth A EUR BH |