AB - US Small and Mid-Cap Portfolio S EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -17,2 | 17,1 | 0,5 | 35,2 | -4,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-03-2022 | EUR 51,67 | |
Rendement 1 Dag | 0,92% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0511384900 | |
Grootte Fonds (Mil) 16-05-2024 | USD 118,45 | |
Grootte Fondsklasse (Mil) 25-03-2022 | EUR 0,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-02-2021 | 0,15% |
Beleggingsdoelstelling: AB - US Small and Mid-Cap Portfolio S 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Erik Turenchalk 01-01-2020 | ||
James MacGregor 15-03-2010 | ||
Oprichtingsdatum 15-07-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? AB - US Small and Mid-Cap Portfolio S EUR H Acc | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
PVH Corp | Cyclische Consumptiegoederen | 1,67 |
Dick's Sporting Goods Inc | Cyclische Consumptiegoederen | 1,64 |
ATI Inc | Industrie | 1,64 |
First Citizens BancShares Inc Cl... | Financiële Dienstverlening | 1,63 |
Cameco Corp | Energie | 1,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - US Small and Mid-Cap Portfolio S EUR H Acc |