Didner & Gerge GlobalRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,4 | 17,8 | -10,0 | 12,4 | 9,7 | |
+/- Luokka | -0,8 | -4,8 | 4,7 | 0,3 | 2,4 | |
+/- Ind. | 0,9 | -9,0 | 3,0 | -5,0 | -0,5 | |
Luokka: Maailma joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl All Cap TME... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | SEK 461,36 | |
1 pv muutos | -0,49% | |
Morningstar rahastoluokka™ | Maailma joustava osakkeet | |
ISIN | SE0004167567 | |
Rahaston koko (Mil) 31.03.2024 | SEK 5792,98 | |
Rahastosarjan koko (Mil) 31.03.2024 | SEK 5792,98 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2024 | 1,60% |
Sijoituspolitiikka: Didner & Gerge Global |
The overall financial objective of the fund is to achieve a growth in terms of fund unit value in a long-term perspective. Long-term is defined as a period of time of five years or more. The fund is an equity fund that is permitted to invest in equities and equity-related, transferable securities. At a minimum, 80 % of the fund’s assets shall be invested in equities or equity-related, transferable securities. The selection of equities and the weight of different markets or sectors in the portfolio is not predetermined. This means that the fund may from time to time be weighted towards certain markets, sectors or regions. The fund is an actively managed fund. Only in order to render fund management more effective, to decrease risk or to protect the fund’s assets against exchange rate exposure may the fund invest in derivatives. The fund will normally not invest in derivatives. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Lars Johansson 01.01.2014 | ||
Henrik Andersson 28.09.2011 | ||
Perustamispäivä 28.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR USD | Morningstar Gbl All Cap TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Didner & Gerge Global | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Fiserv Inc | Teknologia | 5,45 |
Hologic Inc | Terveydenhuolto | 4,64 |
WSP Global Inc | Teollisuus | 4,50 |
Pure Storage Inc Class A | Teknologia | 4,37 |
Stantec Inc | Teollisuus | 4,22 |
Nousu Lasku Uusi salkussa | ||
Didner & Gerge Global |