iMGP US Small And Mid Company Growth R EUR HPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 26,5 | 18,7 | -47,3 | 23,9 | -1,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 23-04-2024 | EUR 1815,07 | |
Rendement 1 Dag | 1,54% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0747344488 | |
Grootte Fonds (Mil) 23-04-2024 | USD 13,08 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 0,59 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 1,27% |
Beleggingsdoelstelling: iMGP US Small And Mid Company Growth R EUR HP |
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 22-06-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI US Small Cap Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP US Small And Mid Company Growth R EUR HP | 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 EUR HP |