EdR SICAV - Equity Euro Solve I EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,4 | 12,4 | -9,1 | 13,3 | 4,3 | |
+/-Cat | -7,7 | 1,6 | 2,3 | 4,6 | 0,6 | |
+/-Ind | -9,8 | 1,1 | 3,3 | 2,2 | 0,3 | |
Categoría: Mixtos Flexibles EUR | ||||||
Benchmark de la Categoría: Morningstar EU Mod Tgt Allo... |
Estadística Rápida | ||
VL 25/04/2024 | EUR 107,36 | |
Cambio del día | -0,60% | |
Categoría Morningstar™ | Mixtos Flexibles EUR | |
ISIN | FR0013331568 | |
Patrimonio (Mil) 25/04/2024 | EUR 132,02 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 5,73 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/12/2023 | 0,85% |
Objetivo de inversión: EdR SICAV - Equity Euro Solve I EUR |
The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the manager’s expectations. The aforementioned companies will be selected on the basis of an analysis of both financial return and compliance with non-financial criteria. The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection and overall market exposure. The Sub-fund’s equity investment universe is comparable to that of the MSCI EMU NR index. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michaël Nizard 16/09/2016 | ||
Thomas Ignaczak 19/11/2021 | ||
Creación del fondo 20/07/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
44% €STR capitalisé Jour TR EUR , 56% MSCI EMU NR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo EdR SICAV - Equity Euro Solve I EUR | 29/02/2024 |
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