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Type: Equity SICAV
Geography: Broad Global
Index Tracked: MSCI World NR EUR
Ongoing Charges: -
Initial Charge: 0.50%
Investment Style: Large-Cap Value
Fund Size (AUM): EUR 162.32M
Source: MSCI Inc. Last update: Dec 3rd, 2020
Morningstar Sustainability Score
Source: Morningstar, Inc.
Last update: Dec 3rd, 2020
Data by the open sources of the instrument provider. Last update: 3.12.2020
Rolling performance at 03/12/2020
1 Year: 10.69%
Performance data by the open sources of the instrument provider. Last update: 3.12.2020
Top 10 Holdings
Thermo Fisher Scientific Inc
Alphabet Inc A
S&P Global Inc
The Estee Lauder Companies Inc Class A
Mastercard Inc A
Roche Holding AG Dividend Right Cert.
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.
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