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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 | 816.08M | - | - | - | ||
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 747.04M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A MINCOME G US | 747.04M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 | ||
Global Enhanced Equity Yield Fund D | 43.78M | 7.60 | 6.46 | 6.83 | ||
Global Enhanced Equity Yield Fund 2 | 127.24M | 7.31 | 5.49 | 5.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,329.00 | +1.46% | |
Deutsche Boerse | DE0005810055 | 4.12 | 182.650 | +0.66% | |
Unilever | GB00B10RZP78 | 4.01 | 48.25 | +1.39% | |
Munich Re Group | DE0008430026 | 3.29 | 413.50 | -2.29% | |
Legrand | FR0010307819 | 3.23 | 97.84 | +2.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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