FF - Global Dividend Fund E-MINC(G)-EUR (hedged)  LU0840139785

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+2.9--
52 weeks+10.6+10.7+8.3
1 mon.+3.1--
3 mon.+5.6--
6 mon.+11.3--
1 yr+12+12+8.3
3 yrs+5.9+1.9+10.1
5 yrs+19.9+3.7+14.3
Max+27.4+3.1+12.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.7+1.1+1.9+2.5---------
2023+8+2.5-0.1+1.8+1.3-2.8+2.7+0.3-1.2-1.2-2.3+4.9+2.3
2022-12.3-2.6-2.9+1-0.9-1.6-6.1+3.3-3-6.1+5.9+3.2-2.4
2021+11.1-0.3-0.2+6-0.5+1+0.8+0.9+1.5-4.5+1.8-1.6+6
2020-1--8.1-7.6+5+2.4+1.9+0.5+0.7-1.4-4.9+10.5+1.5
2019+17.6+4.7+2.7+0.9+2.6-2.7+4.1+0.6-1.6+2.9-0.2+1.1+1.4
2018-7.1+0.4-3.6-1.5+1.9-0.4+0.1+3.4-0.2+0.1-3+1.2-5.4
2017+4.6-1+3.9+1.2-0.3+2.1-1.6-0.6-0.3+0.4+1.8-0.2-0.7
2016-----1.3+2+0.9+1.9-1.4--1.9-0.9+2
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund4875.7 M€-88.5 / +138.5+17 / +482.6-134.7 / +335.4+274.9 / +820.1-178.6 / +433.2
LU06055159631091.7 M$ ( - M€ ) +4.9 / +18.4+156.1 / +81.1+195.4 / +55.2+277.3 / +114.6+12.4 / +49.4
LU07729699931373.4 M$ ( - M€ ) -67.4 / +21.9-59.7 / +124.4-132.5 / +79.6-211.8 / +200.7-116.3 / +59.3
LU0731783048768.4 M$ ( - M€ ) -13.2 / +10.6-40.5 / +63.8-54.5 / +32.9-128 / +89-48.2 / +27.6
LU07317824041933.4 M€+0.4 / +25.6-0.3 / +67.5+11 / +54+117.2 / +133.9-1.6 / +109.8
LU06055153771059 M€-3.8 / +22.9-28.8 / +54.5-64.9 / +41.1+5.9 / +107.1-22.3 / +66.6
LU0731782826423.5 M€+6.5 / +6.8-2.1 / +13.4-44 / +11-27.9 / +28.9+44.2 / +22.5
LU0731783477205.1 M€-1.3 / +4.8+16.9 / +9.4+6.6 / +9.6-3.8 / +23.5-32.6 / +15.4
LU0840139785162.7 M€-0.2 / +3-0.6 / +6.9-1.5 / +3.6-3.4 / +11.4+1.3 / +8.7
LU06055156170 M€0 / 00 / 00 / 00 / 00 / 0
LU0605515880811.2 M€-22.2 / +18.3-31.2 / +43.5-64.1 / +34.6+216.6 / +79.1-31.4 / +53.3
LU1038895451280.7 M€+6.6 / +5.3+6.3 / +10.3+12.5 / +9.6+27.7 / +21.9+14.1 / +17
LU06055154500 M€0 / 00 / 00 / 00 / 00 / 0
LU0731782586103.5 M$ ( - M€ ) +1.1 / +0.9+1 / +7.7+1.2 / +4.1+5.1 / +10+1.8 / +3.7
LU06055157080 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees2.64%
Transaction Costs0.265098705081437%
Perf. Fees-

Actors

Management companyFIL Investment Management (Luxembourg) S.A.
LEI of the management company-

Other Shares/Classes