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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1019 | 1084 | 1115 | 1418 | 1928 |
Fund Return | 2.12% | 1.9% | 8.4% | 3.69% | 7.23% | 6.79% |
Place in category | 862 | 807 | 734 | 503 | 306 | 103 |
% in Category | 62 | 57 | 53 | 46 | 33 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 846.53M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.34M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 768.16M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.2M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A MINCOME G US | 768.16M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.2M | 1.82 | 2.81 | 5.91 | ||
Global Enhanced Equity Yield Fundd5 | 64.28M | 7.54 | 6.48 | 6.83 | ||
Global Enhanced Equity Yield Fund D | 44.98M | 5.34 | 4.63 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.10 | +0.34% | |
Relx | GB00B2B0DG97 | 3.97 | 3,462.00 | +0.52% | |
Deutsche Boerse | DE0005810055 | 3.90 | 180.200 | -0.03% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 446.00 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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