DIP Value Catalyst Equity Fund A EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | 11,8 | 12,9 | -2,9 | |
+/-Cat | - | - | 26,5 | 0,8 | -6,8 | |
+/-Ind | - | - | 24,8 | -4,5 | -9,6 | |
Categoría: RV Global Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar Gbl All Cap TME... |
Estadística Rápida | ||
VL 26/03/2024 | EUR 13,26 | |
Cambio del día | -0,42% | |
Categoría Morningstar™ | RV Global Cap. Flexible | |
ISIN | LU2388163516 | |
Patrimonio (Mil) 26/03/2024 | EUR 108,17 | |
Patrimonio Clase (Mil) 26/03/2024 | EUR 69,04 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 02/02/2024 | 1,69% |
Objetivo de inversión: DIP Value Catalyst Equity Fund A EUR Acc |
The investment objective of the Sub-Fund is to generate positive returns for its investors over the long term (over the investment cycle, at least 4-5 years) via capital appreciation and dividends, by investing in global equities. The investment philosophy for the Sub-Fund is based on the belief that listed equity markets over time are efficient and reflect the underlying value of relevant assets, businesses and the quality of management teams. However, it is also true that in the short term this market efficiency is sometimes lacking, and the market is slow to reflect changes in specific catalysts, such as companies´ investments and prospects as well as cycles. All these offer the Sub-Fund opportunities to generate superior risk adjusted returns for its investors over the investment cycle. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 06/10/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
No benchmark | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DIP Value Catalyst Equity Fund A EUR Acc | 29/02/2024 |
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5 mayores posic. | Sector | % |
NKT A/S | Industria | 5,51 |
Hafnia Ltd Ordinary Shares | Industria | 5,15 |
International Seaways Inc | Energía | 4,92 |
Golar LNG Ltd | Energía | 4,71 |
Maire Tecnimont SpA Az nom post ... | Industria | 4,32 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DIP Value Catalyst Equity Fund A EUR Acc |