Setanta Reditus Global Bal A EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.2 | 20.8 | -10.9 | 11.2 | 1.9 | |
+/-Cat | -5.4 | 11.1 | 1.2 | 2.9 | -1.5 | |
+/-Idx | -7.4 | 9.2 | 1.3 | 0.2 | -1.1 | |
Category: EUR Flexible Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 150.08 | |
Day Change | 0.63% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BVFMJJ90 | |
Fund Size (Mil) 01/05/2024 | EUR 25.44 | |
Share Class Size (Mil) 01/05/2024 | EUR 25.44 | |
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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