Harris Associates Global Eq RE/A H-EUR LU0863888391
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
-6,96
|
1,07
|
22,28
|
-23,67
|
23,45
|
3,91
|
15,23
|
-22,11
|
12,95
|
-0,78
|
11,64
|
/- Categorie |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Index |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Percentielrangschikking | — | — | — | — | — | — | — | — | — | — | — |
# van fondsen in cat. | — | — | — | — | — | — | — | — | — | — | — |
Categorienaam |
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
Koers
Hoeveel kost het (EUR)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 2,75 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 2 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (EUR) | — |
Duurzaamheid
ESGリスク・レーティング
3/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
低炭素
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
Harris Associates Global Eq C/A USD
Harris Associates Global Eq C/A USD
|
19 nov 2008
|
LU0389349290
|
USD
|
3
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq C/D USD
Harris Associates Global Eq C/D USD
|
11 apr 2014
|
LU0389352831
|
USD
|
—
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq F/A USD
Harris Associates Global Eq F/A USD
|
25 sep 2013
|
LU0648000783
|
USD
|
1.4
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq H-S/A EUR
Harris Associates Global Eq H-S/A EUR
|
26 aug 2011
|
LU0593537995
|
EUR
|
0.81
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq H-S/D GBP
Harris Associates Global Eq H-S/D GBP
|
30 jan 2017
|
LU1542347056
|
GBP
|
0.8
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq I/A EUR
Harris Associates Global Eq I/A EUR
|
19 aug 2002
|
LU0147943954
|
EUR
|
1.11
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq I/A GBP
Harris Associates Global Eq I/A GBP
|
16 aug 2017
|
LU0389355263
|
GBP
|
1.11
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq I/A H-EUR
Harris Associates Global Eq I/A H-EUR
|
09 jun 2011
|
LU0258444248
|
EUR
|
1.11
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq I/A USD
Harris Associates Global Eq I/A USD
|
15 jun 2001
|
LU0130103749
|
USD
|
1.11
|
0
|
100,00 k
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq I/D USD
Harris Associates Global Eq I/D USD
|
30 okt 2020
|
LU0130518011
|
USD
|
1.11
|
0
|
100,00 k
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq N/A EUR
Harris Associates Global Eq N/A EUR
|
12 apr 2018
|
LU1727220169
|
EUR
|
1.15
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N/A H-EUR
Harris Associates Global Eq N/A H-EUR
|
20 jan 2014
|
LU0984156967
|
EUR
|
1.15
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N/A H-GBP
Harris Associates Global Eq N/A H-GBP
|
20 jan 2014
|
LU0984157007
|
GBP
|
1.15
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N/A USD
Harris Associates Global Eq N/A USD
|
20 jan 2014
|
LU0984156884
|
USD
|
1.15
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N1/A EUR
Harris Associates Global Eq N1/A EUR
|
27 feb 2018
|
LU1727219823
|
EUR
|
1
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N1/A H-EUR
Harris Associates Global Eq N1/A H-EUR
|
19 apr 2021
|
LU1727219740
|
EUR
|
1
|
0
|
—
|
Ja
|
—
|
Harris Associates Global Eq N1/A USD
Harris Associates Global Eq N1/A USD
|
23 mrt 2021
|
LU1727220086
|
USD
|
1
|
0
|
500,00 k
|
Ja
|
—
|
Harris Associates Global Eq P/A SGD
Harris Associates Global Eq P/A SGD
|
26 mrt 2015
|
LU1201861165
|
SGD
|
1.8
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/A EUR
Harris Associates Global Eq R/A EUR
|
17 mei 2002
|
LU0147944259
|
EUR
|
2.2
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/A GBP
Harris Associates Global Eq R/A GBP
|
20 jan 2014
|
LU0389358952
|
GBP
|
2.2
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/A H-EUR
Harris Associates Global Eq R/A H-EUR
|
31 mei 2021
|
LU1429562256
|
EUR
|
2.2
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/A SGD
Harris Associates Global Eq R/A SGD
|
26 apr 2013
|
LU0648000940
|
SGD
|
2.2
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/A USD
Harris Associates Global Eq R/A USD
|
04 jul 2001
|
LU0130103400
|
USD
|
2.2
|
0
|
1,00 k
|
Nee
|
—
|
Harris Associates Global Eq R/D GBP
Harris Associates Global Eq R/D GBP
|
20 jan 2014
|
LU0389360693
|
GBP
|
—
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq R/D USD
Harris Associates Global Eq R/D USD
|
29 mei 2007
|
LU0130518102
|
USD
|
2.2
|
0
|
1,00 k
|
Nee
|
—
|
Harris Associates Global Eq RE/A EUR
Harris Associates Global Eq RE/A EUR
|
04 feb 2013
|
LU0477156524
|
EUR
|
2.75
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq RE/A H-EUR
Harris Associates Global Eq RE/A H-EUR
|
27 feb 2013
|
LU0863888391
|
EUR
|
2.75
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq RE/A USD
Harris Associates Global Eq RE/A USD
|
17 mei 2010
|
LU0477156797
|
USD
|
2.75
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq S/A EUR
Harris Associates Global Eq S/A EUR
|
09 mrt 2011
|
LU0593537649
|
EUR
|
0.81
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S/A GBP
Harris Associates Global Eq S/A GBP
|
02 dec 2013
|
LU0593538027
|
GBP
|
0.81
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S/A USD
Harris Associates Global Eq S/A USD
|
09 mei 2006
|
LU0235979852
|
USD
|
0.81
|
0
|
15,00 Mil
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S/D GBP
Harris Associates Global Eq S/D GBP
|
17 apr 2015
|
LU0593538290
|
GBP
|
—
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S/D USD
Harris Associates Global Eq S/D USD
|
03 mei 2010
|
LU0235979423
|
USD
|
0.81
|
0
|
15,00 Mil
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S1/A EUR
Harris Associates Global Eq S1/A EUR
|
18 dec 2015
|
LU1272195089
|
EUR
|
0.73
|
0
|
—
|
Nee
|
T
Institutioneel
|
Harris Associates Global Eq S1/A GBP
Harris Associates Global Eq S1/A GBP
|
31 mei 2019
|
LU1980258872
|
GBP
|
0.73
|
0
|
—
|
Nee
|
—
|
Harris Associates Global Eq S1/A USD
Harris Associates Global Eq S1/A USD
|
22 dec 2021
|
LU2419336107
|
USD
|
0.73
|
0
|
250,00 Mil
|
Nee
|
—
|
Harris Associates Global Eq S1/D GBP
Harris Associates Global Eq S1/D GBP
|
03 mei 2019
|
LU1980258526
|
GBP
|
0.73
|
0
|
—
|
Nee
|
—
|
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