Parvest Disruptive Technology N C

Como se comportou este fundo28/02/2019
Evolução de €1.000 (EUR)
Parvest Disruptive Technology N C
Fundo18.79.818.07.118.5
+/-Cat4.4-0.6-2.511.53.5
+/-Ind2.0-5.0-3.44.83.4
 
Estatística Rápida
Valor
19/03/2019
 EUR 463.83
Valorização do dia 0.42%
Categoria Morningstar™ Ações Sector Tecnologia
ISIN LU0823422141
Fund Size (Mil)
19/03/2019
 EUR 539.94
Share Class Size (Mil)
19/03/2019
 EUR 12.88
Comissão Subscrição -
Ongoing Charge
19/02/2019
  2.73%
Política de Investimento: Parvest Disruptive Technology N C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI.
Returns
Rent. Anualiz. %19/03/2019
Ano21.81
3 anos anualiz.21.70
5 anos anualiz.20.42
10 anos anualiz.*17.48
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Pamela Woo
01/12/2017
Pamela Hegarty
13/09/2016
Criação do fundo
17/05/2013
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI World NR EURMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  Parvest Disruptive Technology N C31/01/2019
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções96.380.0096.38
Obrigações0.000.000.00
Liquidez3.620.003.62
Outro0.000.000.00
5 principais regiões%
United States77.73
Asia - Developed5.64
Japan5.39
Asia - Emerging5.27
Eurozone4.27
5 maiores sectores%
Technology61.79
Financial Services9.46
Healthcare9.39
Consumer Cyclical9.07
Industrials8.69
5 maiores posiçõesSector%
Alphabet Inc ATechnologyTechnology4.49
Microsoft CorpTechnologyTechnology4.35
Apple IncTechnologyTechnology3.82
Amazon.com IncConsumer CyclicalConsumer Cyclical3.55
Visa Inc Class AFinancial ServicesFinancial Services3.29
Parvest Disruptive Technology N C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.