Ardtur PAN EUROPEAN USD I header image

Ardtur PAN EUROPEAN USD I

Fund

ISIN IE000FRG5UI5 / Valor null

NAV (2025-11-26)
USD 281.99+1.42%

Ardtur PAN EUROPEAN USD I
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The Ardtur Pan European Fund focuses on long-term growth by primarily investing in shares of European companies, including those from Eastern Europe, that generate a significant portion of their income in Europe. Additionally, the fund allocates up to 10% of its assets to non-European companies and up to 20% to emerging markets to diversify its portfolio. It also invests up to 10% in various fixed and floating rate securities such as government and corporate bonds, and up to 5% in other collective investment schemes. To maintain liquidity, the fund holds up to 30% of its assets in cash or cash equivalents. This diversified approach aims to balance growth opportunities across different regions and asset types within the European market.

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Tags:
msci europe european companies long term

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OTHER SHARE CLASSES OF THIS FUND

Ardtur PAN EUROPEAN EURO R
Ardtur PAN EUROPEAN EURO R Ardtur PAN EUROPEAN EURO R
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 518.77
Ardtur PAN EUROPEAN GBP R
Ardtur PAN EUROPEAN GBP R Ardtur PAN EUROPEAN GBP R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 364.95
Ardtur PAN EUROPEAN GBP IR
Ardtur PAN EUROPEAN GBP IR Ardtur PAN EUROPEAN GBP IR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 209.84
Ardtur PAN EUROPEAN GBP I
Ardtur PAN EUROPEAN GBP I Ardtur PAN EUROPEAN GBP I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 422.57