AB - Concentrated US Equity Portfolio A USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,7 | 39,9 | -20,9 | 15,7 | 7,5 | |
+/-Cat | -14,5 | 9,9 | 4,8 | -14,0 | -3,1 | |
+/-Idx | -15,2 | 4,1 | 6,5 | -19,5 | -4,4 | |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 28/03/2024 | USD 44,87 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
ISIN | LU1011998942 | |
Grootte Fonds (Mil) 28/03/2024 | USD 1218,75 | |
Grootte Fondsklasse (Mil) 28/03/2024 | USD 93,41 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 1,79% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 01/03/2024 Stephen Welch, Senior Analyst Morningstar, Inc |
AB Concentrated Growth’s prudent approach earn its cheapest U.S.-based share classes and separate account a Morningstar Analyst Rating of Bronze. Its more expensive U.S.-based and Luxembourg-based share classes stay at Neutral. James Tierney is a... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - Concentrated US Equity Portfolio A USD Acc |
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, in the US. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Tierney 23/12/2013 | ||
Oprichtingsdatum 23/12/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Concentrated US Equity Portfolio A USD Acc | 29/02/2024 |
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Top 5 posities | Sector | % |
Amazon.com Inc | Cyclische Consumptiegoederen | 9,81 |
Microsoft Corp | Technologie | 9,60 |
Mastercard Inc Class A | Financiële Dienstverlening | 9,38 |
Charles Schwab Corp | Financiële Dienstverlening | 5,29 |
IQVIA Holdings Inc | Gezondheidszorg | 5,02 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Concentrated US Equity Portfolio A USD Acc |