FF - Global Demographics Fund A-Acc-USD

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The fund aims to achieve capital growth over the long term.

Investment horizon

  • FF - Global Demographics Fund A-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    13 Mar 2012
  • ISIN
    LU0528227936

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Rolls-Royce Holdings PLC
    3.3%
  • Teledyne Technologies Inc
    2.7%
  • Union Pacific Corp
    2.7%
  • Exxon Mobil Corp
    2.6%
  • Genuine Parts Co
    2.3%
  • Linde PLC
    2.3%
  • Fuchs SE Participating Preferred
    2.3%
  • CSX Corp
    2.3%
  • Siemens Energy AG Ordinary Shares
    2.2%
  • L3Harris Technologies Inc
    2.2%