Berenberg Eurozone Focus Fund R AS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 24,1 | 23,1 | -31,9 | 3,3 | 3,6 | |
+/-Cat | 25,2 | 1,2 | -16,6 | -10,5 | -3,6 | |
+/-Ind | 24,9 | 0,4 | -19,9 | -15,5 | -6,9 | |
Catégorie: Actions Zone Euro Flex Cap | ||||||
Benchmark: Morningstar DM Ezn TME NR EUR |
Vue d’Ensemble | ||
VL 23/04/2024 | EUR 130,25 | |
Évolution jour | 1,79% | |
Catégorie Morningstar | Actions Zone Euro Flex Cap | |
ISIN | LU1637618403 | |
Actif du fonds (Mil) 23/04/2024 | EUR 62,31 | |
Actif de la part (Mil) 23/04/2024 | EUR 14,86 | |
Frais de souscription max | 5,00% | |
Frais courants 06/03/2024 | 1,80% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 05/02/2024 Natalia Wolfstetter, Director Morningstar, Inc |
Berenberg Eurozone Focus floundered in 2022, but the qualities of this strategy remain intact. It boasts a lead manager with strong credentials, a cohesive management team, and sound investment process, supporting People and Process Pillar... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: Berenberg Eurozone Focus Fund R A |
The objective of the investment policy of the Berenberg Eurozone Focus Fund is to generate the highest possible capital growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. At least 51% of fund assets shall be invested in shares of issuers in the euro area. Issuers from the euro area are those whose registered offices, main stock exchange or business operations are in the eurozone (country of risk = euro area). The Fund shall invest primarily in standard stocks and in high-growth small and medium-sized companies. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Matthias Born 02/10/2017 | ||
Oliver Fritz 02/10/2017 | ||
Click here to see others | ||
Date de création 02/10/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Berenberg Eurozone Focus Fund R A | 31/03/2024 |
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5 premières lignes | Secteur | % |
SAP SE | Technologie | 9,36 |
ASML Holding NV | Technologie | 8,90 |
Lvmh Moet Hennessy Louis Vuitton SE | Consommation Cyclique | 6,81 |
Moncler SpA | Consommation Cyclique | 6,20 |
Siemens Healthineers AG Register... | Santé | 5,47 |
Hausse Baisse Nouveau dans le portefeuille | ||
Berenberg Eurozone Focus Fund R A | ||
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Les performances sont calculées en Euro |