Alatus UCITS Inflection Long Only I CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 24.5 | -12.8 | 22.6 | 0.1 | |
+/-Cat | 8.9 | 9.2 | -4.5 | 11.0 | -5.5 | |
+/-B’mrk | 10.7 | 6.8 | -8.3 | 9.4 | -6.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 24/04/2024 | CHF 192.82 | |
Day Change | 0.54% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1063490376 | |
Fund Size (Mil) 24/04/2024 | EUR 344.71 | |
Share Class Size (Mil) 24/04/2024 | CHF 4.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 1.72% |
Investment Objective: Alatus UCITS Inflection Long Only I CHF |
The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alatus UCITS Inflection Long Only I CHF | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Alatus UCITS Inflection Long Only I CHF |