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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1026 | 1074 | 1301 | 1715 | - |
Fund Return | 6.34% | 2.62% | 7.43% | 9.17% | 11.39% | - |
Place in category | 315 | 339 | 108 | 15 | 18 | - |
% in Category | 71 | 88 | 30 | 12 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 685.57M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 684.68M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 666.06M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 465.61M | 3.09 | 1.42 | 8.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.91 | 12.430 | -0.40% | |
NextEra Energy Inc | - | 6.73 | - | - | |
American Tower Corp | - | 5.07 | - | - | |
Dominion Energy Inc | - | 4.88 | - | - | |
Aena | ES0105046009 | 4.06 | 178.80 | -1.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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