AB - US Small and Mid-Cap Portfolio A EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,4 | 32,8 | -19,9 | 12,2 | -1,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 06/05/2024 | EUR 40,22 | |
Rendement 1 Dag | 0,98% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU0511384579 | |
Grootte Fonds (Mil) 07/05/2024 | USD 116,89 | |
Grootte Fondsklasse (Mil) 06/05/2024 | EUR 1,86 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - US Small and Mid-Cap Portfolio A EUR H Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Erik Turenchalk 01/01/2020 | ||
James MacGregor 15/03/2010 | ||
Oprichtingsdatum 15/07/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - US Small and Mid-Cap Portfolio A EUR H Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
Builders FirstSource Inc | Industrie | 1,97 |
PVH Corp | Cyclische Consumptiegoederen | 1,74 |
Dick's Sporting Goods Inc | Cyclische Consumptiegoederen | 1,71 |
First Citizens BancShares Inc Cl... | Financiële Dienstverlening | 1,67 |
PulteGroup Inc | Cyclische Consumptiegoederen | 1,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - US Small and Mid-Cap Portfolio A EUR H Acc |