ATOMO - Made in Italy Fund R EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -11,6 | 58,4 | -28,6 | -15,7 | -2,3 | |
+/-Kat | -7,7 | 32,5 | -11,1 | -29,8 | -17,4 | |
+/-Idx | -7,7 | 35,8 | -14,0 | -40,3 | -21,9 | |
Kategorie: Aktien Italien | ||||||
Kategorie Benchmark: FTSE Italia AllShare TR EUR |
Übersicht | ||
NAV 24.04.2024 | EUR 127,47 | |
Änderung z. Vortag | -0,12% | |
Morningstar Kategorie™ | Aktien Italien | |
Valoren | - | |
ISIN | LU1391064661 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 6,86 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 0,35 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.10.2023 | 3,49% |
Anlageziel: ATOMO - Made in Italy Fund R EUR Acc |
The Sub-Fund will mainly invest, under normal conditions, directly or indirectly, in Italian small cap equities, (as further defined in the applicable laws and regulations on Piano Individuale di risparmio a lungo termine (PIR)), quoted on the Italian stock exchange Borsa Italiana S.p.A. The geographical investment universe of the Sub-Fund will be only Italy, in all sectors. Under exceptional circumstances and in the best interest of the shareholders, the Sub-Fund may invest up to 100% of its net assets in cash, liquid assets or money market instruments on a temporary basis. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 17.05.2016 | ||
Anteilserstausgabe 17.05.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE Italia SmallCap TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? ATOMO - Made in Italy Fund R EUR Acc | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
Ediliziacrobatica SpA | Industriewerte | 6,48 |
Circle SpA | Technologiewerte | 5,05 |
Italian Sea Group | Zyklische Konsumgüter | 4,69 |
Solid World Group SpA | Technologiewerte | 3,97 |
Giglio.com | Zyklische Konsumgüter | 3,82 |
aufgestockt reduziert neu seit letztem Portfolio | ||
ATOMO - Made in Italy Fund R EUR Acc | ||
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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 |