Estrategia del fondo
The Fund aims to achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalisation (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income, may not exceed 15% of the Net Asset Value of the Fund.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Francia | 15,80% | |
| Reino Unido | 12,40% | |
| Suecia | 12,00% | |
| Alemania | 11,70% | |
| Dinamarca | 10,60% | |
| Suiza | 9,80% | |
| Países Bajos | 8,90% | |
| Others | 8,60% | |
| Estados Unidos de América | 6,60% | |
| Cash | 3,80% |
Por inversiones
Distribución de las inversiones de este fondo.
| Novo Nordisk A/s | 6,00% |
| Swedish Match Ab | 4,30% |
| Rwe | 4,20% |
| Nestle | 4,00% |
| Zurich Insurance Group Ag | 3,90% |
| Bhp Group Ltd | 3,80% |
| Totalenergies Se | 3,80% |
| Tryg A/s | 3,70% |
| Roche Holdings | 3,40% |
| Shell Plc | 3,20% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 23,10% |
| Consumer Staples | 15,50% |
| Industrials | 15,00% |
| Health Care | 12,40% |
| Materials | 8,00% |
| Utilities | 7,50% |
| Energy | 6,70% |
| Consumer Discretionary | 4,40% |
| Cash | 3,80% |
| Others | 3,50% |
