Uni-Global - Equities Europe IA-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,4 | 18,8 | -14,9 | 10,5 | 3,6 | |
+/- Luokka | -9,1 | -4,2 | -1,6 | -3,7 | -2,7 | |
+/- Ind. | -7,5 | -6,7 | -5,2 | -5,4 | -3,2 | |
Luokka: Eurooppa suuret yhtiöt sekatyyli osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 1164,45 | |
1 pv muutos | -0,30% | |
Morningstar rahastoluokka™ | Eurooppa suuret yhtiöt sekatyyli osakkeet | |
ISIN | LU1705549571 | |
Rahaston koko (Mil) 02.05.2024 | EUR 202,87 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 31,39 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 01.03.2024 | 0,95% |
Morningstarin analyysi |
Analyst Report | 21.03.2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Uni-Global Equities Europe benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and execution... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Uni-Global - Equities Europe IA-EUR |
The sub-fund offers the chance to take advantage of the opportunities that arise on the European equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Europe Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alexei Jourovski 28.02.2012 | ||
Perustamispäivä 20.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Uni-Global - Equities Europe IA-EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
SAP SE | Teknologia | 3,81 |
Novartis AG Registered Shares | Terveydenhuolto | 3,60 |
Roche Holding AG | Terveydenhuolto | 3,47 |
Nestle SA | Ei-syklinen kulutus | 2,96 |
Novo Nordisk A/S ADR | Terveydenhuolto | 2,72 |
Nousu Lasku Uusi salkussa | ||
Uni-Global - Equities Europe IA-EUR |