Estrategia del fondo
The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in countries of the European Economic Area.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 34,60% | |
| Francia | 16,48% | |
| Alemania | 12,63% | |
| Suiza | 7,77% | |
| Países Bajos | 5,86% | |
| Italia | 4,54% | |
| Finlandia | 3,48% | |
| Irlanda | 2,54% | |
| Dinamarca | 2,53% | |
| España | 2,42% |
Por inversiones
Distribución de las inversiones de este fondo.
| Rexel Sa Ord | 4,54% |
| Compagnie Generale Des Etablissements Michelin Sca | 3,64% |
| Nokia Oyj Ord | 3,48% |
| Balfour Beatty Plc Ord | 3,35% |
| Covestro Ag Ord | 3,31% |
| Basf Se Ord | 3,23% |
| Randstad Nv Ord | 3,08% |
| Ing Groep Nv Ord | 2,78% |
| Subsea 7 Sa Ord | 2,78% |
| Porsche Automobil Holding Se | 2,72% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 28,71% |
| Industrials | 17,01% |
| Consumer Cyclicals | 13,23% |
| Energy | 10,36% |
| Basic Materials | 7,25% |
| Consumer Non-cyclicals | 6,40% |
| Healthcare | 5,07% |
| Utilities | 4,96% |
| Technology | 3,48% |
| Telecommunications Services | 1,49% |
