GADD SMP Fund EURS'inscrire pour voir les notations |
Performance du fonds | 31/07/2024 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 8,1 | 38,2 | -8,1 | 2,7 | 14,5 |
![]() | +/-Cat | 5,8 | 28,5 | 4,0 | -5,5 | 8,6 |
![]() | +/-Ind | 3,8 | 26,7 | 4,1 | -8,3 | 6,9 |
Catégorie: Allocation EUR Flexible - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 20/08/2024 | EUR 2453,64 | |
Évolution jour | -0,28% | |
Catégorie Morningstar | Allocation EUR Flexible - International | |
ISIN | LI0125554019 | |
Actif du fonds (Mil) 20/08/2024 | SEK 2094,08 | |
Actif de la part (Mil) 20/08/2024 | EUR 66,05 | |
Frais de souscription max | 3,00% | |
Frais courants 07/05/2024 | 1,34% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: GADD SMP Fund EUR |
The main investment objective of the fund is to achieve medium- to long-term capital growth with investments made on the principle of diversification of risk in securities and other instruments as described below. To the extent that section 7 does not specify any deviating investment principles, the general investment regulations of section 8 shall apply. To attain its investment objective, the fund invests its assets in various asset categories while making use of the opportunities offered by international diversification. The weighting and utilization of these asset classes may vary and therefore result in a perceptible under- or overweighting of one or several asset categories. The performance of the fund is not coupled with any reference index, so it can make its investment decisions independently of such indices. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Johan Nordström 02/10/2017 | ||
Date de création 12/04/2011 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Pas de benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? GADD SMP Fund EUR | 30/06/2024 |
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