iMGP Global Concentrated Equity I EURS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 5,7 | |
+/-Cat | - | - | - | - | -3,8 | |
+/-Ind | - | - | - | - | -4,9 | |
Catégorie: Actions Internationales Gdes Cap. Mixte | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Vue d’Ensemble | ||
VL 26/04/2024 | EUR 1083,44 | |
Évolution jour | 0,70% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Mixte | |
ISIN | LU2478692390 | |
Actif du fonds (Mil) 26/04/2024 | USD 70,48 | |
Actif de la part (Mil) 26/04/2024 | EUR 3,11 | |
Frais de souscription max | - | |
Frais courants 12/02/2024 | 0,96% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: iMGP Global Concentrated Equity I EUR |
The objective of this fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The fund may invest flexibly with no geographical limitation, including Emerging Markets. Equity securities and other similar instruments in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size and sector. The fund may also invest in convertible securities. The fund will typically invest in less than 50 securities but may exceed this number depending on market conditions. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Brian Krawez 21/06/2022 | ||
Eric Lynch 21/06/2022 | ||
Click here to see others | ||
Date de création 02/10/2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? iMGP Global Concentrated Equity I EUR | 31/03/2024 |
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5 premières lignes | Secteur | % |
Samsung Electronics Co Ltd DR | Technologie | 6,74 |
Brookfield Corp Registered Shs -... | Services Financiers | 6,07 |
Comcast Corp Class A | Services de Communication | 5,22 |
Fiserv Inc | Technologie | 4,48 |
Centene Corp | Santé | 4,41 |
Hausse Baisse Nouveau dans le portefeuille | ||
iMGP Global Concentrated Equity I EUR | ||
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Les performances sont calculées en Euro |