Oros Patrimonial Neo Tech B USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 5.1 | 10.9 | -29.8 | 18.8 | 6.2 | |
+/-Cat | -30.9 | -11.6 | 2.3 | -15.8 | -3.8 | |
+/-Idx | - | -30.1 | -1.6 | -30.2 | -8.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 19/04/2024 | USD 1108.55 | |
Day Change | -3.11% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | BSP738001150 | |
Fund Size (Mil) 17/11/2017 | USD 9.10 | |
Share Class Size (Mil) 19/04/2024 | USD 9.40 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elina Theresine 31/07/2017 | ||
Inception Date 31/07/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Oros Patrimonial Neo Tech B USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Oros Patrimonial Neo Tech B USD Acc |