Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,59
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
2,99%
1 week
0,46%
1 month
-5,28%
3 months
2,99%
6 months
5,84%
1 year
7,99%
3 years (annualised)
12,61%
5 years (annualised)
9,36%
Since start (annualised)
9,95%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,80
Beta (3yr)
0,89
Alpha (3yr)
-0,32
Tracking error (3yr)
5,86
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,29 %
Unilever PLC
3,93 %
Roche Holding AG
3,77 %
Novartis AG Registered Shares
3,75 %
Vinci SA
3,69 %
National Grid PLC
3,59 %
Deutsche Boerse AG
3,12 %
Samsung Electronics Co Ltd.
3,02 %
Munchener Ruckversicherungs-Gesellschaft AG
2,93 %
Legrand SA
2,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,04%
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)
17.266,52 (01-04-2026)
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