Dominion Global Trends - Ecommerce Fund B EUR header image

Dominion Global Trends - Ecommerce Fund B EUR

Fund

ISIN MT7000009973 / Valor 24976778

NAV (2026-07-20)
EUR 2.95+0.59%

Dominion Global Trends - Ecommerce Fund B EUR
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The Dominion Global Trends Ecommerce Fund focuses on building a diverse portfolio of companies heavily involved in the ecommerce sector. It primarily invests in large-cap firms with market capitalizations exceeding EUR 1 billion that are listed on recognized regulated markets, forming the core of the portfolio. Additionally, up to 20% of the fund may include smaller companies with market caps below EUR 1 billion, including those going public through initial public offerings. This strategic mix aims to capture growth opportunities within the ecommerce industry while maintaining a balanced and robust investment foundation.

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Tags:
ecommerce msci world large cap

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OTHER SHARE CLASSES OF THIS FUND

Dominion Global Trends - Ecommerce Fund GBP C
Dominion Global Trends - Ecommerce Fund GBP C Dominion Global Trends - Ecommerce Fund GBP C
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.53
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1.54
Dominion Global Trends - Ecommerce Fund I EUR
Dominion Global Trends - Ecommerce Fund I EUR Dominion Global Trends - Ecommerce Fund I EUR Valor: 24976217
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 305.79
Dominion Global Trends - Ecommerce Fund USD C
Dominion Global Trends - Ecommerce Fund USD C Dominion Global Trends - Ecommerce Fund USD C
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 1.56
Dominion Global Trends - Ecommerce Fund GBP B
Dominion Global Trends - Ecommerce Fund GBP B Dominion Global Trends - Ecommerce Fund GBP B Valor: 37311582
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 1.61
Dominion Global Trends - Ecommerce Fund B USD
Dominion Global Trends - Ecommerce Fund B USD Dominion Global Trends - Ecommerce Fund B USD Valor: 24977547
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 2.21
Dominion Global Trends - Ecommerce Fund I USD
Dominion Global Trends - Ecommerce Fund I USD Dominion Global Trends - Ecommerce Fund I USD Valor: 24977005
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 258.95
Dominion Global Trends - Ecommerce Fund USD BH
Dominion Global Trends - Ecommerce Fund USD BH Dominion Global Trends - Ecommerce Fund USD BH Valor: 30416868
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 2.40
Dominion Global Trends - Ecommerce Fund GBP I
Dominion Global Trends - Ecommerce Fund GBP I Dominion Global Trends - Ecommerce Fund GBP I Valor: 44888827
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 161.44