CS (Lux) Eurozone Quality Gr Eq EB EUR

Como se comportou este fundo28/02/2023
Evolução de €1.000 (EUR)
CS (Lux) Eurozone Quality Gr Eq EB EUR
Fundo28.44.424.6-17.712.2
+/-Cat4.66.12.7-4.01.6
+/-Ind2.95.42.5-5.20.8
 
Estatística Rápida
Valor
20/03/2023
 EUR 201.86
Valorização do dia 1.30%
Categoria Morningstar™ Ações Euro Cap. Grande
ISIN LU0496466664
Fund Size (Mil)
20/03/2023
 EUR 118.02
Share Class Size (Mil)
20/03/2023
 EUR 91.00
Comissão Subscrição 3.00%
Ongoing Charge
07/10/2022
  0.72%
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
Rent. Anualiz. %20/03/2023
Ano7.56
3 anos anualiz.18.76
5 anos anualiz.5.60
10 anos anualiz.7.19
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Julio Giró
01/06/2012
Criação do fundo
16/08/2010
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI EMU ESG Leaders NR USDMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  CS (Lux) Eurozone Quality Gr Eq EB EUR28/02/2023
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções99.630.0099.63
Obrigações0.000.000.00
Liquidez0.450.080.37
Outro0.000.000.00
5 principais regiões%
Eurozone95.55
Europe - ex Euro3.27
Asia - Developed1.18
United States0.00
Canada0.00
5 maiores sectores%
Financial Services23.01
Technology15.07
Consumer Cyclical12.70
Industrials12.12
Consumer Defensive11.75
5 maiores posiçõesSector%
ASML Holding NVTechnologyTechnology8.08
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.65
L'Oreal SAConsumer DefensiveConsumer Defensive5.71
AXA SAFinancial ServicesFinancial Services4.12
Intesa SanpaoloFinancial ServicesFinancial Services3.86
CS (Lux) Eurozone Quality Gr Eq EB EUR

Related

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.
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)