Visionfund - Global Presto
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2009029716 | 100,61€ | -0,18% | 1€ | 1,250% |
*Rentabilidad anualizada
Información
The objective of the Sub-Fund is to achieve capital growth over the medium term through the active management of a diversified portfolio with a dynamic profile made up of international transferable securities and to outperform its benchmark index. The Sub-Fund's net assets are principally invested in equities and debt securities, admitted to the official listing of a stock exchange or traded on a Regulated Market, within the limits mentioned in Chapter 5 (“Investment Restrictions”), as well as in money market instruments from around the world, with no restrictions or limitations regarding geographical, industrial or sectoral diversification. This investment will mainly be made indirectly via UCIs or AIFs, which comply with the requirements of Article 41(1)(e) of the Law of 17 December 2010, including ETFs, but may also be made directly. In normal market circumstances, indirect investment in shares will be predominant.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Visionfund - Global Presto:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
VisionFund - US Eq Large Cap Value I USDLU2242981889 | 348.837€ | 16,22% |
iShares Core S&P 500 ETF USD AccIE00B5BMR087 | 298.749€ | 13,89% |
EdR SICAV Euro Sustainable Eq A EURFR0010505578 | 210.440€ | 9,78% |
Amundi Physical Gold ETC CFR0013416716 | 136.284€ | 6,34% |
EdRF China I EURLU1160366651 | 92.827€ | 4,31% |
VisionFund - Emerging Mkts Eq I-USDLU2123307105 | 90.734€ | 4,22% |
AAF-Parnassus US ESG Eqs I USD AccLU1481506050 | 87.066€ | 4,05% |
Citigroup Global Markets Funding Luxembourg S.C.A. 0%XS2493947266 | 85.035€ | 3,95% |
EdRF Human Capitall I EURLU2221885473 | 84.245€ | 3,92% |
VisionFund US Eq Large Cap Gr I USD AccLU2240840053 | 78.504€ | 3,65% |