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BLUEALPHA BCI GLOBAL EQUITY D

(BGFFD)
Cours en clôture Fonds  -  03/02/2023
3.330 ZAR   +0.78%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLUEALPHA INVESTMENT MANAGEMENT PTY LTD
The primary objective of the BlueAlpha BCI Global Equity Fund is to offer investors a high long term total return by investing across global markets. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Performances du fonds : BlueAlpha BCI Global Equity D
Performances Historiques Glissantes au 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.48% +4.64% +3.59% -2.64% -6.45% +28.06% +35.3%
Plus
Exposition par type d'actif au 30-04-2022
Long Court Nets
Actions 95.06% 0% 95.06%
Liquidités 5.01% 0.08% 4.93%
Obligations 0.01% 0% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BlueAlpha BCI Global Equity A6.42%25.65%19M ZAR1.44%
BlueAlpha BCI Global Equity B6.55%30.51%89M ZAR0.17%
BlueAlpha BCI Global Equity C6.46%27.37%32M ZAR0.98%
BlueAlpha BCI Global Equity D6.48%28.06%18M ZAR0.81%
BlueAlpha BCI Global Equity E6.49%28.51%NC0M ZAR0%
BlueAlpha BCI Global Equity F6.49%0.00%NC0M ZAR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust Global Imp Eqs A EUR Acc10.12%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs F EUR Acc10.20%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs I EUR Acc10.20%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs R EUR Acc10.20%0.00%NC0 M EUR
AB Concentrated Global Eq S1 EUR6.49%20.26%NC0 M EUR
AB Sustainable Glb Thematic A EUR7.27%31.38%NC67 M EUR
AB Sustainable Glb Thematic AX EUR7.28%31.40%NC104 M EUR
AB Sustainable Glb Thematic BX EUR7.16%27.52%NC0 M EUR
AB Sustainable Glb Thematic CX EUR7.22%29.63%NC0 M EUR
AB Sustainable Glb Thematic I EUR7.35%34.60%NC135 M EUR
Plus de fonds




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Gestion
Société de gestion BLUEALPHA INVESTMENT MANAGEMENT PTY LTD
Date de création 11-03-2015

Gérant Depuis
Uys Meyer 01-10-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-03-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Place de cotation Global
Benchmark MSCI World GR LCL 100%
Actifs nets de la part 613 M ZAR au 30-04-2022
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 12.3%
Ratio de Sharpe 3 ans 1.04
Performance moyenne 3 ans 28.06%