The investment objective of the Trust is to achieve long term capital growth.
Name | % Net Assets |
---|---|
Bayer | 9.4% |
Muenchener Rueckversicherungs | 6.0% |
Bayer | 5.5% |
E.ON | 5.4% |
Deutsche Bank | 4.9% |
E.ON | 4.7% |
Deutsche Telekom | 4.2% |
basf | 3.7% |
K+S AG | 3.7% |
Allianz | 3.2% |
Key | % Net Assets |
---|---|
Bayer | 9.4% |
Muenchener Rueckversicherungs | 6.0% |
Bayer | 5.5% |
E.ON | 5.4% |
Other | 73.7% |
Date | 21-Nov-2024 |
---|---|
NAV | 12.70 |
Currency | EUR |
Change | 0.03 |
% | 0.24% |
YTD change | 1.24 |
YTD % | 10.82% |
Fund Inception | 08/05/1990 |
---|---|
Fund Manager | Gianluca Giardina |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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