Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1015.15 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2782976083 | |
Fund Size (Mil) 13/08/2024 | USD 262.03 | |
Share Class Size (Mil) 13/08/2024 | USD 0.22 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.05% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 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 18/04/2024 |
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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 L1 EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.27 |
![]() | ![]() | 5.43 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.71 |
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Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR |