Uni-Global - Equities World RA-USDRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 29/04/2024 | USD 1763,060 | |
Var.Ultima Quotazione | -0,10% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | LU0929190568 | |
Fund Size (Mil) 29/04/2024 | USD 29,44 | |
Share Class Size (Mil) 29/04/2024 | USD 7,00 | |
Entrata (max) | 4,00% | |
Spese correnti 02/01/2023 | 1,23% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Uni-Global Equities World benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and execution... | |
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Pilastri Morningstar | |
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Persone | 24 |
Società | 24 |
Processo | 23 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Uni-Global - Equities World RA-USD |
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) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alexei Jourovski 17/01/2008 | ||
Data di Partenza 19/07/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Uni-Global - Equities World RA-USD | 31/03/2024 |
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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 RA-USD |