Visionfund - Europe Growth

105,04
0,10%
02/12/2022
Riesgo
6/7
ISIN
LU2050436752
Patrimonio
66,6M€
Rentabilidad YTD
-1,83%

Estrategia de inversión

The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund will generally be oriented toward companies aiming to generate growth in their turnover. The Sub-Fund invests a minimum of 70% of its net assets in equities of large-, mid- and small-cap companies with registered offices in Europe or who conduct most of their business in Europe or who are quoted on a stock exchange or traded on a European Regulated Market.

Comisiones

Management Fee
1.50%
On Going Charge
1.88%
Success
14.00%
Total Expense Ratio
1.88%

Otras clases

Nombre ISIN Comisión
Visionfund - Europe Growth A EUR LU2050436596 1,50 %
Visionfund - Europe Growth J EUR LU2050438535 0,70 %
Visionfund - Europe Growth I EUR LU2050438022 0,70 %
Visionfund - Europe Growth I USD H LU2050438451 0,70 %
Visionfund - Europe Growth A USD H LU2050436752 1,50 %
Visionfund - Europe Growth B EUR LU2050436919 1,50 %
Visionfund - Europe Growth I CHF H LU2050438378 0,70 %
Visionfund - Europe Growth J USD H LU2050438709 0,70 %
Visionfund - Europe Growth J CHF H LU2050438618 0,70 %
VisionFund - Europe Growth A CHF H LU2050436679 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,83% -
30 días
2,63% -
6 meses
6,35% -
12 meses
2,31% -
2 años
24,47% 11,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 15,77% 2,66% 2,63%
2021 16,34% 3,08% 6,54% 1,00% 4,88%
2022 - -10,54% -9,01% -2,13% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Novo Nordisk A/S Class B
5,76%
4.093.174€
2
Merck KGaA
4,63%
3.291.090€
3
Experian PLC
4,32%
3.066.773€
4
RELX PLC
3,98%
2.825.318€
5
Infineon Technologies AG
3,83%
2.718.823€
6
SAP SE
3,82%
2.716.769€
7
Rentokil Initial PLC
2,79%
1.980.999€
8
Deutsche Boerse AG
2,70%
1.920.798€
9
Air Liquide SA
2,68%
1.906.178€
10
Worldline SA
2,49%
1.765.271€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet
21/11/2022
Prospectus
30/11/2022
Key Investor Information Document (KIID)
10/10/2022
AnnualReport
30/11/2022
SemiannualReport
30/11/2022
Factsheet Institutional
26/05/2020

Divisas

Materias primas

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