Alkeon UCITS C EUR Acc

Performance History31/03/2019
Growth of 1,000 (EUR)
Alkeon UCITS C EUR Acc
Fund----19.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
05/04/2019
 EUR 1719.00
Day Change 0.70%
Morningstar Category™ Alt - Long/Short Equity - Global
ISIN IE00BGB6B509
Fund Size (Mil)
-
 -
Share Class Size (Mil)
05/04/2019
 EUR 0.19
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Alkeon UCITS C EUR Acc
-
Returns
Trailing Returns (EUR)05/04/2019
YTD21.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
17/12/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
--
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  Alkeon UCITS C EUR Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Alkeon UCITS C EUR 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)