iMGP US Small And Mid Company Growth R USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 19,0 | 29,2 | -41,5 | 23,1 | -6,3 | |
+/-Cat | 6,9 | 0,7 | -26,5 | 8,1 | -11,0 | |
+/-Idx | 10,9 | -3,3 | -30,5 | 11,4 | -12,9 | |
Categorie: Aandelen VS Mid-Cap | ||||||
Categorie Benchmark: Morningstar US Mid NR USD |
Kerngegevens | ||
Koers 15-05-2024 | USD 2200,25 | |
Rendement 1 Dag | 0,86% | |
Morningstar Categorie™ | Aandelen VS Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0747344215 | |
Grootte Fonds (Mil) 15-05-2024 | USD 13,61 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 3,11 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-05-2024 | 1,27% |
Beleggingsdoelstelling: iMGP US Small And Mid Company Growth R USD |
The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Rayna Lesser Hannaway 30-06-2020 | ||
Oprichtingsdatum 28-03-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US 2500 Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP US Small And Mid Company Growth R USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Globant SA | Technologie | 5,09 |
Dynatrace Inc Ordinary Shares | Technologie | 4,36 |
Five Below Inc | Cyclische Consumptiegoederen | 3,90 |
Floor & Decor Holdings Inc Class A | Cyclische Consumptiegoederen | 3,89 |
Goosehead Insurance Inc Class A | Financiële Dienstverlening | 3,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iMGP US Small And Mid Company Growth R USD |