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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1060 | 1147 | 1197 | 1480 | 2006 |
Fund Return | 11.23% | 6.05% | 14.72% | 6.18% | 8.15% | 7.21% |
Place in category | 846 | 282 | 805 | 777 | 548 | 384 |
% in Category | 60 | 19 | 61 | 66 | 59 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 791.02M | 10.71 | 5.43 | 6.50 | ||
LU0309191491 | 791.02M | 10.71 | 5.44 | 6.50 | ||
LU0117287580 | 329.3M | 11.52 | 5.60 | 7.38 | ||
LU1305479153 | 108.33M | - | - | - | ||
LU0135981693 | 89.03M | 2.67 | 4.24 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 974.44M | 15.56 | 7.94 | - | ||
Global Dividend Fund A MINCOME G EU | 471.34M | 15.63 | 7.96 | 8.88 | ||
Global Dividend Fund A QINCOME G EU | 2.12B | 15.58 | 7.94 | 8.89 | ||
Global Dividend Fund E Acc EUR | 329.31M | 15.02 | 7.15 | 8.06 | ||
Global Dividend Fund I Acc EUR | 249.72M | 16.38 | 9.03 | 9.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.01 | 57.78 | +0.03% | |
Nestle | CH0038863350 | 5.21 | 82.04 | -3.93% | |
SGS | CH1256740924 | 5.02 | 95.56 | +1.21% | |
Canadian National Railway | CA1363751027 | 4.75 | 117.07 | -1.60% | |
Colgate-Palmolive | US1941621039 | 4.65 | 103.06 | +1.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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