Uni-Global - Equities Europe IA-EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,8 | 13,7 | -10,7 | 17,9 | 9,4 | |
+/- Kat | -9,7 | -4,0 | -1,7 | -4,0 | -2,4 | |
+/- Idx | -7,9 | -6,4 | -5,4 | -5,8 | -3,0 | |
Kategori: Europa, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar DM Eur TME NR EUR |
Statistikk | ||
NAV 25.04.2024 | EUR 1168,64 | |
Endring 1 dag | -0,35% | |
Morningstar Kategori™ | Europa, Store selskaper, Blanding | |
ISIN | LU1705549571 | |
Fondets størrelse(m) 25.04.2024 | EUR 219,28 | |
Andelskl. kapital(m) 25.04.2024 | EUR 41,38 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 01.03.2024 | 0,95% |
Morningstar Research |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexei Jourovski 28.02.2012 | ||
Startdato 20.11.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Uni-Global - Equities Europe IA-EUR | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Novartis AG Registered Shares | Helsetjenester | 3,83 |
SAP SE | Teknologi | 3,72 |
Roche Holding AG | Helsetjenester | 3,64 |
Nestle SA | Defensivt konsum | 2,95 |
RELX PLC | Industri | 2,71 |
Økning Nedgang Ny siden forrige portefølje | ||
Uni-Global - Equities Europe IA-EUR |