Global Stable Focus Equities EUR R X
- Equities
- 98.21
- Cash & others
- 1.79
Morningstar™
Not rated{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%
Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
Return
NAV
95.92
Return
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Benchmark: MSCI ACWI
Morningstar™: Global Large-Cap Blend Equity
Past performance does not predict future returns
*Benchmark: MSCI ACWI
**2025: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | 3.84 | 2.04 | 3.65 |
| 1 week | 3.45 | 2.78 | 4.44 |
| 1 month | 8.63 | 10.37 | 11.91 |
| 3 months | -7.88 | -7.40 | -6.93 |
| 6 months | -6.29 | -3.90 | -2.81 |
| Year to date | -5.22 | -4.03 | -3.54 |
| 1 year | - | - | - |
| 3 years annualised | - | - | - |
| 5 years annualised | - | - | - |
| 10 years annualised | - | - | - |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 12 May 2025
*Benchmark: MSCI ACWI
Last update: 12 May 2025
*Benchmark: MSCI ACWI
Last update: 12 May 2025
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 31 December 2024
|
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|
- Last update: 12 May 2025
|
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Indirect trading costs
|
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|
|
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|
Applied Management fee
|
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|
TER - as of 31 December 2024
|
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|
Expected TER
|
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| Fund Trading Fees | |
|
Subscription fee (max.)
|
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|
Redemption fee (max.)
|
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Global Focus |
|
Turnover rate
|
- |
|
Type
|
Equity |
|
Investment area
|
- |
|
Benchmark
|
MSCI ACWI |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
95.92 EUR | 14 May 2025 |
|
Fund size
|
0.9 (MN) EUR | 12/05/2025 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| - | - | - | - | |
|
Volatility
|
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| - | - | - | - | |
|
Sharpe Ratio
|
||||
| - | - | - | - | |
|
Tracking Error
|
||||
| - | - | - | - | |
|
Information Ratio
|
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| - | - | - | - | |