AB - Global Core Equity Portfolio I 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 | 8,3 | 16,7 | -23,2 | 16,4 | 2,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 17/05/2024 | EUR 25,38 | |
Rendement 1 Dag | 0,32% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1061040181 | |
Grootte Fonds (Mil) 17/05/2024 | USD 1310,27 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 3,22 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29/02/2024 | 0,89% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Global Core Equity Portfolio I 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% of its assets in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalisation and industry. 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 | ||
Rasmus Hansen 01/07/2016 | ||
David Dalgas 11/07/2014 | ||
Click here to see others | ||
Oprichtingsdatum 17/07/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Global Core Equity Portfolio I EUR H Acc | 30/04/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,97 |
Elevance Health Inc | Gezondheidszorg | 4,68 |
The Goldman Sachs Group Inc | Financiële Dienstverlening | 4,60 |
Coca-Cola Co | Defensieve Consumptiegoederen | 4,52 |
Otis Worldwide Corp Ordinary Shares | Industrie | 3,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Global Core Equity Portfolio I EUR H Acc |