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ARDTUR EUROPEAN FOCUS FUND A  WPKNR: A3DDKV 
 Aktuell:
no change 35,6828 
 ISIN:

IE000T01W6N0

   Währung:

EUR 

 Fondsname:

Ardtur European Focus Fund A

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Oliver Kelton

   Region:

Europa  

 Fondsvolumen:

687,16 Mio. EUR

   Land:

 Auflagedatum:

28.01.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,00%

-

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,53%

11,69%

-

 Volatilität

11,39%

10,99%

-

 Sharpe Ratio

0,64

0,75

-

 Bester Monat

7,35%

7,35%

11,14%

 Schlechtester Monat

-4,63%

-4,63%

-10,83%

 Fondsstrategie

The investment objective of the Sub-Fund is to generate long-term capital growth through investing in equities of European companies in developed European equity markets. The Fund may invest up to 10% of its Net Asset Value ("NAV") in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges. The Fund may invest up to 20% of its NAV in emerging markets. The Fund will not concentrate investments in any one European country or in any one industrial or economic sector. The Fund may invest up to 10%, in aggregate, of its NAV in UCITS and/or non-UCITS collective investment schemes, of which up to 5% of its NAV may be invested in UCITS investing in European Companies. Under normal market conditions, the Fund may hold or maintain up to one third of its NAV in cash deposits and/or cash equivalents. In exceptional market conditions the amount of such cash deposits and/or cash equivalents may be up to 50% of the Fund"s NAV and may exceed this where the investment manager believes it is in the best interest of the shareholder.

 Größte Positionen per -

SHELL PLC EO-07

 

7,47%

TOTALENERGIES SE EO 2,50

 

6,39%

BNP PARIBAS INH. EO 2

 

5,80%

ERICSSON B (FRIA)

 

5,61%

DEUTSCHE BANK AG NA O.N.

 

5,44%

NOBLE CORP-RIGHTS TO RSU-

 

5,20%

TESCO PLC LS-,0633333

 

4,89%

TELEFONICA INH. EO 1

 

4,42%

BASF SE NA O.N.

 

4,41%

ANHEUSER-BUSCH INBEV

 

4,16%

Sonstiges

 

46,21 %

     
 Fondsgesellschaft
KAG: Bridge Fund Mgmt.
address: 38 Seymour Street
W1H 7BP London
Internet: www.bridgesfundmanagement.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.652,06 47,18 1,31% 
 ATX Prime1.823,89 21,74 1,21% 
 Immobilien-ATX365,91 7,89 2,20% 
 Indizes
 DAX19.002,38 290,89 1,55% 
 TecDax3.339,79 32,27 0,98% 
 MDAX26.265,94 475,81 1,84% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1161 -0,00 -0,00% 
 EUR/Yen159,0757 -0,13 -0,08% 
 EUR/CHF0,9454 -0,00 -0,09% 
 EUR/Brit. Pfund0,8404 0,00 0,02% 
 Yen/US$0,0070 0,00 0,24% 
 CHF/US$1,1807 0,00 0,10% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,211,84 2,54% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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