Setanta Reditus Global Eq A EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -1.9 | 31.7 | -10.1 | 14.2 | 6.9 | |
+/-Cat | -6.6 | 5.9 | 4.1 | -1.2 | -2.6 | |
+/-Idx | -8.2 | 4.1 | 2.5 | -3.8 | -3.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 188.04 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BVFMJG69 | |
Fund Size (Mil) 25/04/2024 | EUR 128.22 | |
Share Class Size (Mil) 25/04/2024 | EUR 112.73 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2023 | 0.48% |
Investment Objective: Setanta Reditus Global Eq A EUR Acc |
The objective of the Fund is to achieve capital appreciation over the medium term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Setanta Reditus Global Eq A EUR Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Setanta Reditus Global Eq A EUR Acc |