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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1141 | 1159 | 1496 | 1998 |
Fund Return | 4.89% | 4.89% | 14.13% | 5.03% | 8.4% | 7.17% |
Place in category | 739 | 739 | 650 | 634 | 327 | 108 |
% in Category | 54 | 54 | 49 | 55 | 35 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 | ||
Global Enhanced Equity Yield Fund D | 43.64M | 7.60 | 6.46 | 6.83 | ||
Global Enhanced Equity Yield Fund 2 | 127.73M | 7.31 | 5.49 | 5.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,270.00 | -0.91% | |
Deutsche Boerse | DE0005810055 | 4.12 | 181.850 | +0.39% | |
Unilever | GB00B10RZP78 | 4.01 | 48.63 | +0.27% | |
Munich Re Group | DE0008430026 | 3.29 | 413.30 | +0.27% | |
Legrand | FR0010307819 | 3.23 | 96.48 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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