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Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/12/2019
 EUR 10.20
Day Change -0.79%
Morningstar Category™ Global Small-Cap Equity
ISIN LU1935059029
Fund Size (Mil)
05/12/2019
 EUR 2.22
Share Class Size (Mil)
05/12/2019
 EUR 2.22
Max Initial Charge -
Ongoing Charge
04/04/2019
  1.32%
Investment Objective: Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR
-
Returns
Trailing Returns (GBP)05/12/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
04/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI Small NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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