Uni-Global - Defensive European Equities AA-EURRegistrati per vedere i rating |
Storico dei rendimenti | 31/12/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 22/01/2025 | EUR 119,170 | |
Var.Ultima Quotazione | 0,16% | |
Categoria Morningstar™ | Azionari Europa Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | LU1705548763 | |
Fund Size (Mil) 22/01/2025 | EUR 144,99 | |
Share Class Size (Mil) 22/01/2025 | EUR 0,92 | |
Entrata (max) | 4,00% | |
Spese correnti 07/10/2024 | 1,73% |
Morningstar Research |
Analyst Report | 21/03/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Uni-Global Equities Europe 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 - Defensive European Equities AA-EUR |
The sub-fund offers the chance to take advantage of the opportunities that arise on the European 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 Europe 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 28/02/2012 | ||
Data di Partenza 06/11/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Uni-Global - Defensive European Equities AA-EUR | 30/11/2024 |
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Primi 5 Titoli | Settore | % |
Novartis AG Registered Shares | Salute | 3,83 |
Roche Holding AG | Salute | 3,64 |
Unilever PLC | Beni di consumo difensivi | 3,24 |
Deutsche Telekom AG | Servizi alla comunicazione | 3,08 |
Zurich Insurance Group AG | Finanza | 2,91 |
Incremento Decremento Nuova Posizione | ||
Uni-Global - Defensive European Equities AA-EUR |