Alliance Trust European Equity P Net Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5912D56

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to produce long-term total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust European Equity P Net Dis
3 year Alliance Trust European Equity P Net Dis
1 Year Alliance Trust European Equity P Net Dis
6 Month Alliance Trust European Equity P Net Dis
1 Month Alliance Trust European Equity P Net Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/12/2009
Fund Manager n/a
TER 2.08 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000000
Additional 250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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