Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,32
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
7,26%
1 week
-0,38%
1 month
0,83%
3 months
-0,22%
6 months
10,23%
1 year
9,69%
3 years (annualised)
13,54%
5 years (annualised)
10,18%
Since start (annualised)
10,38%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,89
Beta (3yr)
0,91
Alpha (3yr)
-0,19
Tracking error (3yr)
5,90
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
3,92 %
Roche Holding AG Ordinary Shares new
3,69 %
Vinci SA
3,67 %
Deutsche Boerse AG
3,61 %
Novartis AG Registered Shares
3,53 %
National Grid PLC
3,52 %
Unilever PLC
3,31 %
Munchener Ruckversicherungs-Gesellschaft AG
3,27 %
Iberdrola SA
2,82 %
Texas Instruments Inc
2,79 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,00%
Dividend
Dividend paying
Yes
Dividend
€0,28
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
96017
Fund code fractional orders
96017
Fund manager name
Daniel Roberts|Tristan Purcell
ISIN
LU1961889166
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
18.233,71 (21-05-2026)
Cut-off time
-
Execution date
Yes
Inception date
13-03-2019
Benchmark
MSCI ACWI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice