FF - Global Dividend Plus Fund A-Acc-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet investerer primært i foretak relatert til telekomtjenester.

Investment horizon

  • FF - Global Dividend Plus Fund A-Acc-EUR 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

    09 Sept 2025

  • Start date
    24 Sept 2006
  • ISIN
    LU0261951957

Risk

  • Medium (3 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Ferrovial SE
    3.9%
  • Reckitt Benckiser Group PLC
    3.8%
  • Industria De Diseno Textil SA Share From Split
    3.2%
  • Samsung Electronics Co Ltd
    3.0%
  • NatWest Group PLC
    2.9%
  • Taiwan Semiconductor Manufacturing Co Ltd
    2.9%
  • Unilever PLC
    2.8%
  • 3i Group Ord
    2.7%
  • KBC Groupe NV
    2.5%
  • Legrand SA
    2.5%