DIGITAL FUNDS Stars Continental Europe IRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | EUR 284,030 | |
Var.Ultima Quotazione | -0,26% | |
Categoria Morningstar™ | Azionari Europa ex UK | |
Categoria Assogestioni | - | |
Isin | LU0997310957 | |
Fund Size (Mil) 24/04/2024 | EUR 115,70 | |
Share Class Size (Mil) 24/04/2024 | EUR 18,78 | |
Entrata (max) | 5,00% | |
Spese correnti 28/01/2024 | 0,95% |
Obiettivo d'Investimento Dichiarato: DIGITAL FUNDS Stars Continental Europe I |
The objective of Sub-Fund is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, Norway and Switzerland, excluding the United Kingdom. The universe consists currently of approximately 3,000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1,200 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization. It should be noted that the Sub-Fund will be invested across all markets capitalization spectrum including Large Cap equities. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Aymar de Léotoing 04/04/2016 | ||
Alexandre Morlot 01/10/2023 | ||
Data di Partenza 13/12/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo DIGITAL FUNDS Stars Continental Europe I | 31/03/2024 |
|
|
Primi 5 Titoli | Settore | % |
Euro Stx50 F 0624 | 2,98 | |
Digital Stars Eurozone JCC Acc | 2,57 | |
BPER Banca SpA | Finanza | 2,19 |
Banco Bilbao Vizcaya Argentaria SA | Finanza | 2,07 |
Buzzi Spa | Materie prime | 1,79 |
Incremento Decremento Nuova Posizione | ||
DIGITAL FUNDS Stars Continental Europe I |