G Fund - Global Disruption NCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 23,2 | 41,3 | -16,5 | 24,8 | 13,3 | |
+/-Cat | 6,1 | 19,2 | 6,0 | 6,0 | 2,6 | |
+/-Ind | - | 15,4 | 6,9 | -0,4 | 1,8 | |
Categoría: RV Global Cap. Grande Growth | ||||||
Benchmark de la Categoría: Morningstar Gbl Growth TME ... |
Estadística Rápida | ||
VL 25/04/2024 | EUR 246,36 | |
Cambio del día | 0,04% | |
Categoría Morningstar™ | RV Global Cap. Grande Growth | |
ISIN | LU1897556517 | |
Patrimonio (Mil) 25/04/2024 | USD 248,23 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 131,65 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 31/12/2023 | 1,76% |
Objetivo de inversión: G Fund - Global Disruption NC |
The management objective of the Subfund is to outperform the MSCI World index (net dividends reinvested) by selecting securities considered innovative and in a phase where their growth rate has dipped. The Subfund is actively managed. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Philippe Vialle 17/12/2018 | ||
Julia Kung 28/02/2022 | ||
Click here to see others | ||
Creación del fondo 21/12/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo G Fund - Global Disruption NC | 31/03/2024 |
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5 mayores posic. | Sector | % |
Teck Resources Ltd Class B (Sub ... | Materiales Básicos | 5,46 |
Microsoft Corp | Tecnología | 5,41 |
Regeneron Pharmaceuticals Inc | Salud | 5,16 |
Motorola Solutions Inc | Tecnología | 4,78 |
Intuitive Surgical Inc | Salud | 4,74 |
Incremento Reducción Nuevo desde la anterior cartera | ||
G Fund - Global Disruption NC |