| EDM INTERNATIONAL STRATEGY FUND I EUR |
 |
|
|
| ISIN: |
LU1774745332 |
|
Währung: |
EUR |
| Fondsname: |
EDM International Strategy Fund I EUR |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Beatriz López, José Francisco Ruiz |
|
Region: |
Europa |
| Fondsvolumen: |
350,37 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
12.03.2018 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
|
0,00% | 1,10% |
1.000.000,00 EUR |
- |
|
|
Performance | -1,96% | 10,23% | 26,78% | 38,85% | Volatilität | 16,94% | 13,26% | 12,89% | 15,40% | Sharpe Ratio | -0,52 | 0,60 | 0,47 | 0,30 | Bester Monat | 5,27% | 6,42% | 8,15% | 10,91% | Schlechtester Monat | -9,43% | -9,43% | -9,43% | -9,43% |
|
|
The objective is capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets.
The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. The Sub-Fund promotes, among other characteristics, environmental and social characteristics according to article 8 of the SFDR, but does not have as its objective a sustainable investment . |
|
|
Other | | 58,40% | ASML Holding NV | | 6,60% | Airbus SE | | 5,60% | Rheinmetall AG | | 4,50% | Sika AG | | 3,90% | ASM International NV | | 3,80% | Schneider Electric SE | | 3,60% | Kerry Group PLC Class A | | 3,50% | Safran SA | | 3,40% | DSV AS | | 3,30% | Sonstiges | | 3,40 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
|
| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
179,70 
