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ARDTUR EUROPEAN FOCUS FUND A GBP  WPKNR: A3DDKZ 
 Aktuell:
up 42,3984 
 ISIN:

IE000JBG2KH9

   Währung:

GBP 

 Fondsname:

Ardtur European Focus Fund A GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Oliver Kelton

   Region:

Europa  

 Fondsvolumen:

565,61 Mio. GBP

   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 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,44%

6,96%

-

 Volatilität

11,25%

11,01%

-

 Sharpe Ratio

-0,02

0,37

-

 Bester Monat

7,28%

7,28%

9,58%

 Schlechtester Monat

-5,17%

-5,17%

-9,69%

 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 -

DEUTSCHE BANK AG NA O.N.

 

6,00%

BNP PARIBAS INH. EO 2

 

5,78%

ERICSSON B (FRIA)

 

5,68%

SHELL PLC EO-07

 

5,34%

TOTALENERGIES SE EO 2,50

 

5,21%

BASF SE NA O.N.

 

4,75%

ANHEUSER-BUSCH INBEV

 

4,62%

ARCELORMITTAL S.A. NOUV.

 

4,55%

TELEFONICA INH. EO 1

 

4,51%

NOKIA OYJ EO-,06

 

3,96%

Sonstiges

 

49,60 %

     
 Fondsgesellschaft
KAG: Bridge Fund Mgmt.
address: 38 Seymour Street
W1H 7BP London
Internet: www.bridgesfundmanagement.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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