CS (Lux) Eurozone Quality Gr Eq EB EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 4.4 | 24.6 | -17.7 | 17.4 | 7.6 | |
+/-Cat | 6.1 | 2.7 | -4.0 | 0.4 | -1.2 | |
+/-Ind | 5.1 | 1.9 | -5.6 | -1.3 | -2.8 | |
Categoría: Ações Euro Cap. Grande | ||||||
Benchmark: Morningstar DM Ezn TME NR EUR |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 234.07 | |
Valorização do dia | 0.07% | |
Categoria Morningstar™ | Ações Euro Cap. Grande | |
ISIN | LU0496466664 | |
Fund Size (Mil) 23/04/2024 | EUR 35.95 | |
Share Class Size (Mil) 23/04/2024 | EUR 4.42 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 12/03/2024 | 0.70% |
Política de Investimento: CS (Lux) Eurozone Quality Gr Eq EB EUR |
The objective of the Subfund is to achieve the highest possible return in Euros (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 EMU ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. 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 materially deviate the weighting of certain components of the benchmark and to invest to a large extent 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 | ||
Julio Giró 01/06/2012 | ||
Criação do fundo 16/08/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI EMU ESG Leaders NR USD | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem CS (Lux) Eurozone Quality Gr Eq EB EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
ASML Holding NV | Technology | 7.61 |
Hermes International SA | Consumer Cyclical | 6.44 |
Iberdrola SA | Utilities | 6.17 |
Wolters Kluwer NV | Industrials | 5.17 |
AXA SA | Financial Services | 5.03 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS (Lux) Eurozone Quality Gr Eq EB EUR |