CS(Lux)Digital Health Equity EBH EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 84.3 | -20.2 | -38.1 | 5.8 | -9.8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 16/05/2024 | EUR 1122.45 | |
Valorização do dia | -0.99% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1683287889 | |
Fund Size (Mil) 16/05/2024 | USD 1298.26 | |
Share Class Size (Mil) 16/05/2024 | EUR 25.30 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 09/05/2024 | 1.20% |
Política de Investimento: CS(Lux)Digital Health Equity EBH EUR |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Thomas Amrein 14/12/2017 | ||
Criação do fundo 14/02/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World ESG Leaders NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem CS(Lux)Digital Health Equity EBH EUR | 30/04/2024 |
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5 maiores posições | Sector | % |
Zealand Pharma A/S | Healthcare | 4.35 |
Natera Inc | Healthcare | 4.19 |
TransMedics Group Inc | Healthcare | 3.99 |
Veeva Systems Inc Class A | Healthcare | 3.97 |
10x Genomics Inc Ordinary Shares... | Healthcare | 3.93 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS(Lux)Digital Health Equity EBH EUR |