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European Dynamic Growth UCITS Fund Price Chart

About European Dynamic Growth UCITS Fund

This fund aims to achieve capital growth over the long term by investing in European companies demonstrating dynamic growth characteristics. It allocates at least 70% of assets to equity securities of companies headquartered or conducting significant business in Europe, with typical bias toward medium-sized companies with market capitalizations between 1-10 billion euros. The strategy employs fundamental bottom-up stock selection to identify businesses with strong growth potential, quality management, and attractive valuations. Through active European equity management with mid-cap orientation, the fund seeks to capture growth opportunities across the European market, appropriate for investors desiring European equity exposure with growth focus.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $25.70
Expense ratio 1.90%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $993M
Inception date January 10, 2014
Share Class A
Settlement Period T+3 days

European Dynamic Growth UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.47% +2.56%
3-Year Return +6.91% +2.25%
5-Year Return +1.34% +0.27%
10-Year Return +104.13% +7.39%
All Time Return +157.00% +7.73%

Holding Distribution

  • Common Stock 97.37%
  • Funds Etfs 2.05%
  • Preferred Stock 0.97%
  • Futures 0.05%
  • Industrials 29.98%
  • Financials 23.07%
  • Information Technology 17.52%
  • Health Care 11.64%
  • Consumer Discretionary 7.85%
  • Utilities 2.70%
  • Consumer Staples 2.40%
  • Materials 1.28%
  • Communication Services 1.11%
  • Energy 0.83%
  • United Kingdom (GBR) 27.47%
  • France (FRA) 13.11%
  • Germany (DEU) 11.39%
  • Netherlands (NLD) 10.68%
  • Belgium (BEL) 7.50%
  • Sweden (SWE) 6.35%
  • Italy (ITA) 4.21%
  • Ireland (IRL) 3.66%
  • Switzerland (CHE) 3.54%
  • Spain (ESP) 3.42%
  • Austria (AUT) 3.27%
  • Denmark (DNK) 2.17%
  • United States (USA) 1.37%
  • China (CHN) 1.16%
  • Hong Kong (HKG) 1.13%
  • Euro (EUR) 54.99%
  • British Pound (GBP) 23.73%
  • US Dollar (USD) 6.77%
  • Swedish Krona (SEK) 5.86%
  • Swiss Franc (CHF) 3.54%
  • Danish Krone (DKK) 2.17%
  • Chinese Yuan (CNY) 1.16%
  • Hong Kong Dollar (HKD) 1.13%
  • Canadian Dollar (CAD) 1.09%
  • Fwd-usd 7.1%
  • ASML Holding NV 5.8%
  • Standard Chartered PLC 3.8%
  • BNP Paribas Act. Cat.A 3.4%
  • KBC Groupe NV 3.3%
  • Siemens AG 2.5%
  • Deutsche Boerse AG 2.3%
  • Industria De Diseno Textil SA Share From Split 2.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European Dynamic Growth UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Dynamic Growth UCITS Fund is $25.70 as of the most recent trading day.

Can Indian residents invest in European Dynamic Growth UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Dynamic Growth UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Dynamic Growth UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in European Dynamic Growth UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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