EDM International Spanish Equity R EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -11,5 | 8,6 | -17,6 | 9,3 | 9,0 | |
+/-Kat | 2,1 | 1,3 | -9,8 | -4,7 | -2,0 | |
+/-Idx | - | 3,1 | -11,2 | -10,3 | -7,4 | |
Kategorie: Aktien Spanien | ||||||
Kategorie Benchmark: Morningstar Spain TME NR EUR |
Übersicht | ||
NAV 23.04.2024 | EUR 127,77 | |
Änderung z. Vortag | 1,43% | |
Morningstar Kategorie™ | Aktien Spanien | |
Valoren | 22898069 | |
ISIN | LU0995386439 | |
Fondsvolumen (Mio) 23.04.2024 | EUR 47,00 | |
Anteilsklassenvol (Mio) 23.04.2024 | EUR 38,87 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 01.01.2024 | 2,76% |
Morningstar Research |
Analyst Report | 29.02.2024 Morningstar Manager Research, Morningstar, Inc |
This strategy benefits from a focused team executing a repeatable stock-picking process. High fees remain a weakness here, earning it a Morningstar Analyst Rating of Bronze across its share classes.EDM International Spanish Equity launched in... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: EDM International Spanish Equity R EUR |
This Sub-Fund is a feeder sub-fund pursuant to article 77 (1) of the law of 2010 (“Feeder UCITS”) and will as such at all times invest at least 85% of its assets in units of the Master Fund I (EDM INVERSION, FI) which qualifies as a “master UCITS” within the meaning of Directive 2009/65/EC. The objective of this Sub-Fund is to achieve capital appreciation through investment in the Master Fund I. The Sub-Fund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund I. The Master Fund I will invest in Euro equities. The investment objective and policy of the Master Fund I, the residual assets of the Sub-Fund will consist in ancillary liquid assets, as described above, as may be required from time to time for dealing liquidity purposes and payment of costs and expenses of the Sub-Fund. The Sub-Fund intends to minimize the level of ancillary liquid assets held for these purposes. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alberto Fayos de Passos 01.07.2014 | ||
Ricardo Vidal 01.07.2014 | ||
Click here to see others | ||
Anteilserstausgabe 01.04.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BME IBEX 35 PR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? EDM International Spanish Equity R EUR | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Grupo Catalana Occidente SA | Finanzdienstleistungen | 5,93 |
Repsol SA | Energie | 5,76 |
Tubacex SA | Rohstoffe | 5,72 |
Vidrala SA | Zyklische Konsumgüter | 5,29 |
Laboratorios Farmaceuticos Rovi SA | Gesundheitswesen | 5,03 |
aufgestockt reduziert neu seit letztem Portfolio | ||
EDM International Spanish Equity R EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |