Fund strategy
The Funds investment objective is long term total return to be achieved by investing at least 90% of the Funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Europe (excluding UK); or, companies that derive a significant proportion of their revenues or profits from Europe (excluding UK) operations, or have a significant proportion of their net assets there.The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund is actively managed.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| FRANCE | 25,26% | |
| NETHERLANDS | 19,02% | |
| SWITZERLAND | 17,63% | |
| GERMANY | 13,52% | |
| DENMARK | 10,07% | |
| UNITED KINGDOM | 3,53% | |
| BELGIUM | 3,05% | |
| NORWAY | 2,81% | |
| ITALY | 2,49% | |
| SWEDEN | 2,14% |
By investments
Fund's investments distribution.
| Asml Holding Nv Ord | 7,21% |
| Novo Nordisk A/s Ord | 6,44% |
| Nestle Sa Ord | 4,68% |
| Schneider Electric Se Ord | 4,33% |
| Ubisoft Entertainment Sa Ord | 4,32% |
| Deutsche Boerse Ag Ord | 4,28% |
| Pernod Ricard Sa Ord | 4,22% |
| Adyen Nv Ord | 4,11% |
| Orsted A/s Ord | 3,63% |
| Straumann Holding Ag Ord | 3,49% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 21,30% |
| Industrials | 18,21% |
| Financials | 17,42% |
| Healthcare | 15,62% |
| Consumer Non-cyclicals | 14,23% |
| Consumer Cyclicals | 5,80% |
| Utilities | 3,63% |
| Basic Materials | 3,05% |
