Smart Factors US FAM Fund Class L EUR AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | EUR 166,363 | |
Var.Ultima Quotazione | -0,29% | |
Categoria Morningstar™ | Azionari USA Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | IE00BK5TXP77 | |
Fund Size (Mil) 16/05/2024 | EUR 392,26 | |
Share Class Size (Mil) 16/05/2024 | EUR 286,99 | |
Entrata (max) | - | |
Spese correnti 01/01/2023 | 0,60% |
Obiettivo d'Investimento Dichiarato: Smart Factors US FAM Fund Class L EUR Accumulation |
The investment objective of the Fund is to provide long-term capital growth. The Fund will seek to achieve its investment objective by (i) investing directly in Equity Instruments and/or (ii) indirectly through the use of Total Return Swaps (“TRS”) or through a combination of investment in interest rate swaps (“IRS”) and equity swaps, the funding of which will be facilitated by the purchase of Debt Instruments. The Fund may be partially invested directly in Equity Instruments and partially invested indirectly through TRS and equity swaps. The allocation of the Fund’s portfolio to direct investment in Equity Instruments or indirect investments through the use of FDI will depend on the Manager’s assessment of prevailing market conditions and most efficient and cost effective way of achieving the Fund’s investment objective. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 16/12/2019 | ||
Data di Partenza 16/12/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI USA ESG Leaders NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Smart Factors US FAM Fund Class L EUR Accumulation | 30/04/2024 |
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Primi 5 Titoli | Settore | % |
Tesla Inc | Beni di consumo ciclici | 9,24 |
UnitedHealth Group Inc | Salute | 8,97 |
Cisco Systems Inc | Tecnologia | 7,49 |
Advanced Micro Devices Inc | Tecnologia | 4,74 |
Amazon.com Inc | Beni di consumo ciclici | 4,64 |
Incremento Decremento Nuova Posizione | ||
Smart Factors US FAM Fund Class L EUR Accumulation |