AB - Select US Equity Portfolio W USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,2 | 38,8 | -8,0 | 15,3 | 14,6 | |
+/-Cat | -1,8 | 4,2 | 6,3 | -4,7 | 2,2 | |
+/-Idx | -4,3 | 3,3 | 6,6 | -6,7 | 1,6 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 18/04/2024 | USD 41,11 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
ISIN | LU1404935386 | |
Grootte Fonds (Mil) 18/04/2024 | USD 3185,70 | |
Grootte Fondsklasse (Mil) 18/04/2024 | USD 161,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29/02/2024 | 0,65% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 28/11/2023 Natalia Wolfstetter, Director Morningstar, Inc |
While the strategy boasts an experienced lead manager, a high level of key-person and execution risk limits AB Select US Equity’s Morningstar Analyst Rating to Neutral across its share classes.This fund is led by veteran manager Kurt Feuerman,... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - Select US Equity Portfolio W USD 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Anthony Nappo 28/10/2011 | ||
Kurt Feuerman 28/10/2011 | ||
Oprichtingsdatum 23/05/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Select US Equity Portfolio W USD Acc | 31/03/2024 |
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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 W USD Acc |