Recherche avancée
Connexion
Connexion
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Inscription
Inscription Email
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. BlueAlpha BCI Global Equity D
  5. Synthèse
    BGFFD   ZAE000200580

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




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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%