Revalong Capital Glbl Invmts A EUR Cap

Performance History30/09/2024
Growth of 1,000 (EUR)
Revalong Capital Glbl Invmts A EUR Cap
Fund---27.018.416.6
+/-Cat---12.57.56.5
+/-Idx---15.13.23.1
 
Key Stats
NAV
30/09/2024
 EUR 100.82
Day Change 0.00%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN MT7000013934
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/06/2017
 USD 4.47
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Revalong Capital Glbl Invmts A EUR Cap
The principal investment objective of the SubFund is the achievement of a sustainab!e increase in the value ofthe investment capital contributed by Sharehofders. The overall investment objective of the Sub-Fund is to deliver long-term capital appreciation on the value of the Investor Shares.
Returns
Trailing Returns (EUR)30/09/2024
YTD16.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/09/2015
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
-Morningstar EU Agg Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Revalong Capital Glbl Invmts A EUR Cap-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Revalong Capital Glbl Invmts A EUR Cap
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures