Melchior Selected Trust - European Opportunities Fund Class I EUR AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,8 | 30,2 | -19,8 | 9,4 | 4,4 | |
+/-Cat | -1,3 | 8,8 | -3,3 | -3,8 | 1,8 | |
+/-Ind | 3,7 | 4,8 | -10,2 | -6,5 | 0,8 | |
Categoría: RV Europa Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar DM Eur TME NR EUR |
Estadística Rápida | ||
VL 27/03/2024 | EUR 366,97 | |
Cambio del día | -0,01% | |
Categoría Morningstar™ | RV Europa Cap. Flexible | |
ISIN | LU0289523259 | |
Patrimonio (Mil) 27/03/2024 | EUR 504,74 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 408,09 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 31/12/2023 | 1,07% |
Objetivo de inversión: Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation |
The investment objective of the fund is to achieve longer-term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The percentage of the portfolio comprised of equities (directly or indirectly held) will exceed 51% of total assets. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short-duration government bonds, units in collective investment schemes, money market instruments, and deposits. Derivatives and forward transactions may also be used for investment purposes. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
David Robinson 04/05/2010 | ||
Eleanor Lee 04/05/2010 | ||
Creación del fondo 04/05/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation | 31/12/2023 |
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5 mayores posic. | Sector | % |
ASML Holding NV | Tecnología | 3,70 |
Nestle SA | Consumo Defensivo | 3,31 |
Robertet SA | Materiales Básicos | 2,89 |
ASR Nederland NV | Servicios Financieros | 2,78 |
Roche Holding AG | Salud | 2,65 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation |