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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1006 | 1074 | 1201 | 1445 | 1954 |
Fund Return | 4.89% | 0.62% | 7.38% | 6.31% | 7.64% | 6.93% |
Place in category | 1111 | 1187 | 1188 | 825 | 622 | 429 |
% in Category | 80 | 86 | 91 | 69 | 68 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 779.42M | 4.57 | 5.56 | 6.23 | ||
LU0309191491 | 779.42M | 4.58 | 5.57 | 6.23 | ||
LU0117287580 | 317.53M | 4.33 | 5.45 | 7.06 | ||
LU1305479153 | 110.09M | - | - | - | ||
LU0135981693 | 91.19M | 2.67 | 4.24 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G EU | 438.71M | 7.59 | 7.42 | 8.49 | ||
Global Dividend Fund A QINCOME G EU | 1.98B | 7.52 | 7.40 | 8.49 | ||
Global Dividend Fund E Acc EUR | 300.25M | 7.22 | 6.60 | 7.66 | ||
Global Dividend Fund I Acc EUR | 208.27M | 8.00 | 8.48 | 9.54 | ||
LU1169812200 | 146.36M | 7.95 | 8.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.71 | 52.38 | -0.04% | |
Nestle | CH0038863350 | 4.88 | 93.70 | -1.26% | |
SGS | CH1256740924 | 4.64 | 81.30 | -2.26% | |
Colgate-Palmolive | US1941621039 | 4.47 | 97.27 | +0.33% | |
Givaudan | CH0010645932 | 4.46 | 4,312.00 | -0.30% |
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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