MONARCH ASSURANCE

Naam Verzekeraar /
Fondsbeheerder
Munt
Uitgifte-
prijs
Inventaris-
waarde
Vorige
inventaris-
waarde
Return*
op
1 jaar
AJR*
sinds
start
Datum
MIF Alhena Monarch/SG EUR 100,00 95,712 97,412 5,10% -0,71% 17/01/2022
MIF Andromeda Monarch/SG EUR 100,00 110,304 110,517 0,69% 1,82% 17/01/2022
MIF Antares Monarch/SG EUR 100,00 116,030 117,277 16,86% 2,59% 17/01/2022
MIF Apollo Monarch/SG EUR 100,00 92,626 92,213 11,61% -1,71% 17/01/2022
MIF Argo Monarch/SG EUR 100,00 116,266 117,367 16,52% 2,61% 17/01/2022
MIF Asterion Monarch/SG EUR 100,00 96,908 96,535 10,25% -1,06% 17/01/2022
MIF Atria Monarch/SG EUR 100,00 115,121 125,559 7,15% 6,40% 17/01/2022
MIF Aurora Monarch/SG EUR 100,00 87,150 87,173 6,10% -3,37% 17/01/2022
MIF Balanced Eurozone Opportunities Monarch/KC EUR 100,00 143,152 140,131 38,41% 11,24% 17/01/2022
MIF Bene Top 40 Monarch/KC EUR 100,00 110,603 109,926 25,05% 2,19% 17/01/2022
MIF Bene Top 40 Two Monarch/KC EUR 100,00 107,071 106,478 24,95% 1,58% 17/01/2022
MIF Bene Top 40 Three Monarch/KC EUR 100,00 96,774 95,864 19,37% -1,18% 17/01/2022
MIF Bene Top 40 Four Monarch/KC EUR 100,00 121,009 120,087 14,44% 6,20% 17/01/2022
MIF Cadmus Monarch/SG EUR 100,00 88,204 87,627 5,63% -3,92% 17/01/2022
MIF Castor Monarch/SG EUR 100,00 89,962 90,944 5,53% -1,83% 17/01/2022
MIF Climate & Energy Transition Monarch/KC EUR 100,00 138,869 131,198 24,85% 11,06% 17/01/2022
MIF Climate & Energy Transition II Monarch/KC EUR 100,00 106,213 102,232 13,99% 1,01% 17/01/2022
MIF Climate & Energy Transition III Monarch/KC EUR 100,00 112,570 108,037 12,21% 4,29% 17/01/2022
MIF Climate Objective Eurozone 50 Monarch/KC EUR 100,00 119,737 118,513 6,92% 12,31% 17/01/2022
MIF Climate Objective Eurozone 50 Two Monarch/KC EUR 100,00 110,449 109,370 2,61% 8,30% 17/01/2022
MIF Climate Priority Europe 50 Monarch/KC EUR 100,00 102,152 103,793 NB NB 17/01/2022
MIF Defensive IPAM Monarch/KC EUR 100,00 50,934 51,663 9,28% -9,11% 17/01/2022
MIF EMAC Monarch/ED EUR 100,00 103,797 103,887 6,43% 0,55% 17/01/2022
MIF Euro Premia Quality Monarch/SG EUR 100,00 100,222 102,895 NB NB 17/01/2022
MIF Euro Premia Quality II Monarch/SG EUR 100,00 99,858 103,000 NB NB 17/01/2022
MIF Exane Q-Rate EuropeRI Monarch/ED EUR 100,00 104,919 101,622 20,62% 0,39% 17/01/2022
MIF FDA Monarch/ED EUR 100,00 162,729 166,228 22,12% 9,90% 17/01/2022
MIF Helios Monarch/SG EUR 100,00 105,503 106,666 11,56% 1,38% 17/01/2022
MIF Industrial Robotics & Automation Monarch/SG EUR 100,00 99,837 104,148 NB NB 17/01/2022
MIF Innovation Dividend & Volatility
Monarch/SG EUR 100,00 105,735 107,358 0,16% 5,63% 17/01/2022
MIF Jason
Monarch/SG EUR 100,00 92,237 92,593 0,49% -2,61% 17/01/2022
MIF Juno
Monarch/SG EUR 100,00 99,998 102,544 13,59% 0,58% 17/01/2022
MIF Luxury Goods
Monarch/SG EUR 100,00 127,885 129,625 2,87% 15,84% 17/01/2022
MIF Luxury Goods World
Monarch/SG EUR 100,00 111,868 115,876 NB NB 17/01/2022
MIF Megatrends 2019
Monarch/SG EUR 100,00 97,306 99,769 9,11% -0,09% 17/01/2022
MIF Megatrends 2019 II
Monarch/SG EUR 100,00 90,562 91,825 14,16% -3,89% 17/01/2022
MIF Participative IPAM Monarch/KC EUR 100,00 77,388 79,111 16,08% -3,33% 17/01/2022
MIF Pharma & Biotech Monarch/SG EUR 100,00 98,284 96,913 NB NB 17/01/2022
MIF Pharma & Biotech World Monarch/SG EUR 100,00 98,187 100,207 NB NB 17/01/2022
MIF Polaris Monarch/SG EUR 100,00 104,313 104,282 2,75% 0,61% 17/01/2022
MIF Pollux Monarch/SG EUR 100,00 111,610 113,242 11,67% 2,45% 17/01/2022
MIF Sirius Monarch/SG EUR 100,00 95,363 95,544 8,19% -0,70% 17/01/2022
MIF SRA Monarch/KC EUR 100,00 116,443 116,161 13,22% 3,17% 17/01/2022
MIF Theseus Monarch/SG EUR 100,00 85,014 85,003 -1,00% -5,42% 17/01/2022
MIF Top 10 American Technology Monarch/KC EUR 100,00 90,531 92,619 NB NB 17/01/2022
MIF Top 10 American Technology II Monarch/KC EUR 100,00 93,338 94,964 NB NB 17/01/2022
MIF Top 10 American Technology III Monarch/KC EUR 100,00 90,508 92,910 NB NB 17/01/2022
MIF Vega Monarch/SG EUR 100,00 114,160 116,251 10,82% 2,59% 17/01/2022
MIF Vesper Monarch/SG EUR 100,00 96,015 98,189 10,21% -0,46% 17/01/2022

* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 3 jaar looptijd binnen een beleggingshorizon van 10 jaar (al dan niet met autocall na 5 jaar)

Noot:

  • Jaarlijkse kosten verrekend in de netto inventariswaarde (NIW)*:
    IPAM Defensive & Participative: beheerkosten certificaat en cover index, kosten depotbank
    EMAC: constructievergoeding certificaat, kosten depotbank
    Notes SocGen: commercialiseringskosten note, kosten depotbank
  • Jaarlijkse kosten niet verrekend in de NIW*:
    Oprichtings- en administratiekost (beheerkosten) van de verzekeringspolis
  • Cashreserve inclusief

(*) Raadpleeg uw verzekeringsmakelaar voor meer informatie