Setanta Reditus Global Bal A EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -3.2 | 20.8 | -10.9 | 11.2 | 4.0 | |
+/-Cat | -5.4 | 11.1 | 1.2 | 2.9 | -0.3 | |
+/-Idx | -7.4 | 9.2 | 1.3 | 0.2 | -0.7 | |
Category: EUR Flexible Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 18/04/2024 | EUR 149.35 | |
Day Change | -0.04% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BVFMJJ90 | |
Fund Size (Mil) 18/04/2024 | EUR 25.47 | |
Share Class Size (Mil) 18/04/2024 | EUR 25.47 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2023 | 0.59% |
Investment Objective: Setanta Reditus Global Bal 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 24/12/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
30% ECAS , 70% MSCI World NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Setanta Reditus Global Bal A EUR Acc | - |
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