AB - Select US Equity Portfolio A EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,6 | 27,6 | -17,7 | 14,7 | 11,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 24/04/2024 | EUR 51,12 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU0683600646 | |
Grootte Fonds (Mil) 24/04/2024 | USD 3238,15 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 235,65 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Select US Equity Portfolio A EUR H Acc |
The Portfolio seeks to increase the value of investment over time through capital growth while seeking to maximise risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and large-sized companies that are traded in the US. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Anthony Nappo 28/10/2011 | ||
Kurt Feuerman 28/10/2011 | ||
Oprichtingsdatum 28/10/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? AB - Select US Equity Portfolio A EUR H Acc | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,75 |
Apple Inc | Technologie | 4,96 |
NVIDIA Corp | Technologie | 4,41 |
Alphabet Inc Class A | Communicatiediensten | 3,82 |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 3,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Select US Equity Portfolio A EUR H Acc |