Montanaro Better World Fund EUR Distribution ClassRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 27,4 | 27,8 | -33,3 | 10,0 | -0,3 | |
+/-Kat | 20,5 | 3,7 | -16,6 | -1,9 | -3,8 | |
+/-Indeks | 22,7 | 2,7 | -21,0 | -2,6 | -5,2 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Seneste NAV 03-05-2024 | EUR 1,53 | |
Kursændring 1 dag | 1,28% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
ISIN | IE00BYWFFB63 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 289,48 | |
Seneste TNA(mio.) 03-05-2024 | EUR 110,99 | |
Emissionstillæg | - | |
Løbende omkostning 05-04-2024 | 0,96% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Montanaro Better World Fund EUR Distribution Class |
The investment objective of the Fund is to deliver long-term capital growth. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. Through the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Charles Montanaro 10-04-2018 | ||
Mark Rogers 01-01-2019 | ||
Startdato 10-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World SMID NR LCL | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Montanaro Better World Fund EUR Distribution Class | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
American Water Works Co Inc | Forsyning | 3,40 |
Icon PLC | Healthcare | 2,93 |
Entegris Inc | Teknologi | 2,87 |
Veeva Systems Inc Class A | Healthcare | 2,86 |
Xylem Inc | Industri | 2,78 |
Øget Mindsket Ny siden sidste portefølje | ||
Montanaro Better World Fund EUR Distribution Class |