Uni-Global - Equities World SAH-EURRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 29/04/2024 | EUR 2252,240 | |
Var.Ultima Quotazione | 0,19% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | LU0337270200 | |
Fund Size (Mil) 29/04/2024 | USD 29,44 | |
Share Class Size (Mil) 29/04/2024 | EUR 0,95 | |
Entrata (max) | 4,00% | |
Spese correnti 02/01/2023 | 1,50% |
Obiettivo d'Investimento Dichiarato: Uni-Global - Equities World SAH-EUR |
The sub-fund offers the chance to take advantage of the opportunities that arise on the world equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alexei Jourovski 17/01/2008 | ||
Data di Partenza 18/01/2008 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo Uni-Global - Equities World SAH-EUR | 31/03/2024 |
|
|
Primi 5 Titoli | Settore | % |
Johnson & Johnson | Salute | 2,81 |
Visa Inc Class A | Finanza | 2,19 |
Hon Hai Precision Industry Co Ltd | Tecnologia | 2,11 |
Marsh & McLennan Companies Inc | Finanza | 2,10 |
Accenture PLC Class A | Tecnologia | 2,07 |
Incremento Decremento Nuova Posizione | ||
Uni-Global - Equities World SAH-EUR |