|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.04% | +1.50% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,594.00EUR | +2.59% | +73.00% | 4.87% | |
| 12.18EUR | -1.06% | +118.68% | 3.45% | |
| 126.00CHF | +1.34% | +14.96% | 2.91% | |
| 83.51CHF | +0.75% | +6.06% | 2.82% | |
| 21.69EUR | +1.74% | +8.18% | 2.6% | |
| 407.10EUR | +0.64% | +4.25% | 2.45% | |
| 2,534.00GBX | +11.48% | -22.34% | 2.21% | |
| 494.40EUR | +0.28% | -23.35% | 2.1% | |
In partnership with
Description
| US33739P8068 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/04/2016
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 7.52M |
|---|---|
| AuM 1M | 7.43M |
| AuM 3 months | 7.18M |
| AuM 6 months | 6.9M |
| AuM 12 months | 6.77M |
- Stock Market
- ETF
- RFEU ETF
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