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Varenne UCITS - Varenne Long Short P EUR Accumulation

LU2722195240:EUR

Varenne UCITS - Varenne Long Short P EUR Accumulation

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  • Price (EUR)105.91
  • Today's Change-0.44 / -0.41%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 30 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryLong/Short Equity - Global
IMA sector--
Launch date15 Dec 2023
Price currencyEUR
DomicileLuxembourg
ISINLU2722195240
Pricing frequencyDaily
Fund size
18.91m GBP
As of Mar 31 2024
Share class size
91.91 GBP
As of Mar 31 2024
Ongoing charge--
Initial charge--
Max annual charge1.25%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleFrance, Luxembourg
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.42%0.00%19.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179:EUR
+4.50%5.83%
Ubsn Sw 09/20/24 C27 Equity--4.85%
Adyen NV
ADYEN:AEX
+121.86%2.91%
Alphabet Inc
GOOGL:NSQ
+37.90%2.91%
Amazon.com Inc
AMZN:NSQ
+42.00%2.91%
Per cent of portfolio in top 5 holdings: 19.42%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash83.65%
UK stock6.80%
Non-UK stock5.83%
Non-UK bond3.32%
UK bond0.21%
Other0.21%

Top 5 sectors

Technology21.36%
Consumer Cyclical12.62%
Industrials11.65%
Communication Services8.74%
Healthcare5.83%
Other2.91%

Top 5 regions

United States41.75%
Eurozone26.21%
Europe - ex Euro13.59%
United Kingdom8.74%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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