Alatus UCITS Inflection Long Only P USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | 28.8 | -9.6 | 15.9 | 7.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | USD 186.36 | |
Day Change | 0.95% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1063489790 | |
Fund Size (Mil) 24/04/2024 | EUR 344.71 | |
Share Class Size (Mil) 24/04/2024 | USD 1.44 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.37% |
Investment Objective: Alatus UCITS Inflection Long Only P USD |
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 06/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alatus UCITS Inflection Long Only P USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Alatus UCITS Inflection Long Only P USD |