Berenberg Eurozone Focus Fund M ARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 24,4 | 24,1 | -31,4 | 4,0 | 4,2 | |
+/-Cat | 25,5 | 2,2 | -16,1 | -9,8 | 0,7 | |
+/-Ind | 25,1 | 1,3 | -19,4 | -14,7 | -1,6 | |
Categoría: RV Zona Euro Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar DM Ezn TME NR EUR |
Estadística Rápida | ||
VL 27/03/2024 | EUR 139,41 | |
Cambio del día | 0,16% | |
Categoría Morningstar™ | RV Zona Euro Cap. Flexible | |
ISIN | LU1637618585 | |
Patrimonio (Mil) 27/03/2024 | EUR 65,50 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 6,66 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 06/03/2024 | 1,10% |
Morningstar Research |
Analyst Report | 05/02/2024 Natalia Wolfstetter, Director Morningstar, Inc |
Berenberg Eurozone 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, supporting 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 Eurozone Focus Fund M A |
The objective of the investment policy of the Berenberg Eurozone Focus Fund is to generate the highest possible capital 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 shares of issuers in the euro area. Issuers from the euro area are those whose registered offices, main stock exchange or business operations are in the eurozone (country of risk = euro area). The Fund shall invest primarily in standard stocks and in high-growth small and medium-sized companies. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Matthias Born 02/10/2017 | ||
Oliver Fritz 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 EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Berenberg Eurozone Focus Fund M A | 29/02/2024 |
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5 mayores posic. | Sector | % |
SAP SE | Tecnología | 8,80 |
ASML Holding NV | Tecnología | 8,39 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumo Cíclico | 6,75 |
Moncler SpA | Consumo Cíclico | 5,86 |
Siemens Healthineers AG Register... | Salud | 5,25 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Berenberg Eurozone Focus Fund M A |