Uni-Global - Equities Europe SA-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,9 | 18,2 | -15,2 | 9,9 | 12,8 | |
+/- Luokka | -9,7 | -4,7 | -2,0 | -4,3 | 2,5 | |
+/- Ind. | -8,0 | -7,2 | -5,5 | -6,0 | 0,9 | |
Luokka: Eurooppa suuret yhtiöt sekatyyli osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 01.10.2024 | EUR 3881,06 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Eurooppa suuret yhtiöt sekatyyli osakkeet | |
ISIN | LU0191819951 | |
Rahaston koko (Mil) 01.10.2024 | EUR 162,38 | |
Rahastosarjan koko (Mil) 01.10.2024 | EUR 95,89 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 01.03.2024 | 1,49% |
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 SA-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 04.05.2004 |
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 SA-EUR | 31.08.2024 |
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5 suurinta sijoitusta | Sektori | % |
Roche Holding AG | Terveydenhuolto | 3,99 |
Novartis AG Registered Shares | Terveydenhuolto | 3,85 |
SAP SE | Teknologia | 3,72 |
Novo Nordisk A/S ADR | Terveydenhuolto | 3,62 |
ASML Holding NV | Teknologia | 3,00 |
Nousu Lasku Uusi salkussa | ||
Uni-Global - Equities Europe SA-EUR |