Oros Patrimonial Neo Tech B USD Acc

Performance History30/06/2019
Growth of 1,000 (EUR)
Oros Patrimonial Neo Tech B USD Acc
Fund----9.426.3
+/-Cat----5.05.7
+/-Idx----11.7-0.8
 
Key Stats
NAV
05/07/2019
 USD 1145.02
Day Change 1.58%
Morningstar Category™ Sector Equity Technology
ISIN BSP738001150
Fund Size (Mil)
17/11/2017
 USD 9.10
Share Class Size (Mil)
05/07/2019
 USD 9.22
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: Oros Patrimonial Neo Tech B USD Acc
The investment objective of the Fund is to invest equities without geographical limitation. Selected companies are key players in industrial inovation and development of paradigm breaking technologies
Returns
Trailing Returns (EUR)05/07/2019
YTD29.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Elina Theresine
31/07/2017
Inception Date
31/07/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Oros Patrimonial Neo Tech B USD Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Oros Patrimonial Neo Tech B USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)