Berenberg European Focus Fund RRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 22,4 | 28,5 | -34,1 | 12,2 | 5,1 | |
+/-Cat | 20,4 | 7,0 | -17,6 | -0,9 | -1,0 | |
+/-Ind | 25,4 | 3,0 | -24,5 | -3,7 | -2,6 | |
Categoría: RV Europa Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar DM Eur TME NR EUR |
Estadística Rápida | ||
VL 23/04/2024 | EUR 146,50 | |
Cambio del día | 2,02% | |
Categoría Morningstar™ | RV Europa Cap. Flexible | |
ISIN | LU1637618155 | |
Patrimonio (Mil) 23/04/2024 | EUR 533,48 | |
Patrimonio Clase (Mil) 23/04/2024 | EUR 40,70 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 06/03/2024 | 1,70% |
Morningstar Research |
Analyst Report | 05/02/2024 Natalia Wolfstetter, Director Morningstar, Inc |
Berenberg European Focus floundered in 2022, but the qualities of this strategy remain intact. It boasts a lead manager with strong credentials, a cohesive management team and sound investment process, underpinning the People and Process Pillar... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Berenberg European Focus Fund R |
The Fund's investment objective is to achieve the highest possible rate of growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. At least 51% of Fund assets shall be invested in exchange-traded shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. The Fund shall invest primarily in standard stocks and in high-growth small and medium-sized companies. The Fund endeavours to outperform its benchmark MSCI Europe. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Matthias Born 02/10/2017 | ||
Martin Hermann 02/10/2017 | ||
Click here to see others | ||
Creación del fondo 02/10/2017 |
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 Berenberg European Focus Fund R | 31/03/2024 |
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5 mayores posic. | Sector | % |
SAP SE | Tecnología | 7,23 |
ASML Holding NV | Tecnología | 6,85 |
Novo Nordisk A/S Class B | Salud | 6,50 |
Compagnie Financiere Richemont S... | Consumo Cíclico | 5,00 |
EQT AB Ordinary Shares | Servicios Financieros | 4,51 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Berenberg European Focus Fund R |