Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -15.5 | 22.3 | 14.2 |
![]() | +/-Cat | - | - | 2.6 | 6.3 | 6.5 |
![]() | +/-B’mrk | - | - | 3.5 | 0.0 | 3.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | EUR 1502.53 | |
Day Change | -1.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1979605828 | |
Fund Size (Mil) 24/06/2024 | USD 263.71 | |
Share Class Size (Mil) 24/06/2024 | EUR 2.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.50% |
Investment Objective: Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR |
The Fund's objective is to achieve capital growth over the long term by investing in shares of global companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Rossbach 08/04/2019 | ||
Katerina Kosmopoulou 08/04/2019 | ||
Inception Date 02/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.62 |
![]() | ![]() | 5.06 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.60 |
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Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR |