Argenta-Fund Respnb Grwth Défensif R Dis (0P0001B78U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Argenta-Fund Respnb Grwth Défensif R Dis
29, boulevard du Prince Henri, L - 1724 Luxembourg
Management Information
,Lead Manager since July 1, 2021
Gerd Philippaerts was hired in January 2006 to strengthen the Healthcare team as an Investment Manager. He has 9 years relevant experience as Fund Manager, starting with the european small caps fund in April 1997, and the Healthcare fund since 1998, and a total of 11 years in Investment Management at Fortis Investment Management. He holds a master in Applied Economics at the University of Antwerp.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyArgenta Asset Management S.A.
Net Assets120.87M
YTD Return2.50%
Yield0.00%
Morningstar Rating★★
Inception DateApr 13, 2016
Fund Operations
Last Dividend11.93
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
Expense0P0001B78U.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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