Uni-Global - Equities World IA-USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -3,4 | 14,3 | -1,3 | 10,5 | 13,1 | |
+/- Kat | -14,6 | -6,2 | 8,8 | -12,7 | -1,3 | |
+/- Idx | -16,2 | -7,8 | 7,2 | -15,4 | -2,4 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 25.04.2024 | USD 1165,18 | |
Endring 1 dag | -0,42% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU1731102353 | |
Fondets størrelse(m) 25.04.2024 | USD 29,39 | |
Andelskl. kapital(m) 25.04.2024 | USD 10,70 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 01.03.2024 | 1,44% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Uni-Global Equities World 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 World IA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the world 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 ACWI 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 17.01.2008 | ||
Startdato 19.12.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Uni-Global - Equities World IA-USD | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 2,67 |
McKesson Corp | Helsetjenester | 2,35 |
Johnson & Johnson | Helsetjenester | 2,21 |
Visa Inc Class A | Finansiell tjenesteyting | 2,18 |
Novo Nordisk A/S ADR | Helsetjenester | 2,16 |
Økning Nedgang Ny siden forrige portefølje | ||
Uni-Global - Equities World IA-USD |