Kursinformationen zu Ardtur European Focus Fund - EUR A

Ardtur European Focus Fund - EUR A
Valor 115703020
34.92EUR0.13EUR+0.37%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
34.92
Tagesveränderung relativ
+0.37%
Tagesveränderung absolut
0.13
NAV Vortag
34.79
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+5.00%
Verwaltungsgebühr
+1.00%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

The investment objective of the Sub-Fund is to generate long-term capital growth through investing in equities of European companies in developed European equity markets. The Fund may invest up to 10% of its Net Asset Value ("NAV") in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges. The Fund may invest up to 20% of its NAV in emerging markets. The Fund will not concentrate investments in any one European country or in any one industrial or economic sector. The Fund may invest up to 10%, in aggregate, of its NAV in UCITS and/or non-UCITS collective investment schemes, of which up to 5% of its NAV may be invested in UCITS investing in European Companies. Under normal market conditions, the Fund may hold or maintain up to one third of its NAV in cash deposits and/or cash equivalents. In exceptional market conditions the amount of such cash deposits and/or cash equivalents may be up to 50% of the Fund"s NAV and may exceed this where the investment manager believes it is in the best interest of the shareholder.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+17.30%+10.56%+2.02%+6.93%-3.08%-7.37%
6 Monate+0.87%+10.05%-0.08%+4.29%-3.08%-7.37%
1 Jahr+26.57%+10.48%+2.29%+6.93%-3.08%-7.37%
3 Jahre+76.50%+12.06%+1.51%+7.35%-4.63%-15.46%
5 Jahre---+11.14%-10.83%-
Stammdaten
ISIN
IE000267N380
Valor
115703020
Währung
EUR
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branchenmix
Anlageregion
Europa
Domizil
-
Vertriebszulassung
Irland
Auflagedatum
07.01.2015
Fondsvolumen
1'345'549'300.00
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
FundRock M. Co. IE
Grösste Positionen
Anheuser-Busch InBev S.A./N.V.
8.04 %
British American Tobacco PLC
6.52 %
BASF SE
6.51 %
Diageo PLC
5.65 %
BP PLC
5.41 %
Shell PLC
5.03 %
Orange S.A.
4.90 %
TotalEnergies SE
4.72 %
Bayer AG
4.14 %
Noble Corp.
4.04 %
Fondszusammensetzung nach Branchen
Barmittel
25.65 %
Konsumgüter
23.83 %
Energie
21.37 %
Rohstoffe
13.02 %
IT/Telekommunikation
11.99 %
Gesundheitswesen
4.14 %