Magallanes Value Investors UCITS Iberian Equity RFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -14,4 | 13,0 | -7,0 | 7,0 | 13,3 | |
+/-Kat | -0,7 | 5,7 | 0,8 | -7,1 | 2,2 | |
+/-Idx | - | 7,5 | -0,6 | -12,6 | -3,1 | |
Kategorie: Aktien Spanien | ||||||
Kategorie Benchmark: Morningstar Spain TME NR EUR |
Übersicht | ||
NAV 25.04.2024 | EUR 157,39 | |
Änderung z. Vortag | 0,28% | |
Morningstar Kategorie™ | Aktien Spanien | |
Valoren | 30589683 | |
ISIN | LU1330191898 | |
Fondsvolumen (Mio) 25.04.2024 | EUR 36,47 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 19,23 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 23.05.2023 | 2,10% |
Morningstar Research |
Analyst Report | 26.06.2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Magallanes Iberian Equity’s potential stems from a scrupulous, diligent, and patient investment process executed by its highly experienced portfolio manager and the tight team around him. The fund’s cheapest share class earns a Morningstar... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 24 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: Magallanes Value Investors UCITS Iberian Equity R |
The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Spain or in Portugal. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Iván Martín Aránguez 31.12.2015 | ||
Anteilserstausgabe 31.12.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
80% BME IBEX 35 TR EUR , 20% PSI 20 TR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Magallanes Value Investors UCITS Iberian Equity R | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Applus Services SA | Industriewerte | 6,43 |
Semapa SA | Rohstoffe | 6,09 |
Ibersol SGPS SA | Zyklische Konsumgüter | 4,92 |
Repsol SA | Energie | 4,67 |
Grupo Catalana Occidente SA | Finanzdienstleistungen | 4,59 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Magallanes Value Investors UCITS Iberian Equity R | ||
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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 |