iMGP US Value 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 | - | 30,6 | -3,4 | 11,9 | 4,4 | |
+/-Cat | - | -3,9 | -1,9 | 3,8 | -3,5 | |
+/-Idx | - | -4,6 | -1,9 | 2,2 | -3,9 | |
Categorie: Aandelen VS Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar US LM Brd Value... |
Kerngegevens | ||
Koers 14-05-2024 | USD 2362,91 | |
Rendement 1 Dag | 0,08% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0821216842 | |
Grootte Fonds (Mil) 14-05-2024 | USD 67,28 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 11,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-05-2024 | 1,15% |
Beleggingsdoelstelling: iMGP US Value 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 diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Brian Krawez 31-07-2020 | ||
Eric Lynch 31-01-2022 | ||
Click here to see others | ||
Oprichtingsdatum 17-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP US Value R USD | 31-03-2024 |
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Top 5 posities | Sector | % |
McKesson Corp | Gezondheidszorg | 6,79 |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 6,04 |
Fiserv Inc | Technologie | 5,57 |
Comcast Corp Class A | Communicatiediensten | 5,47 |
Microsoft Corp | Technologie | 5,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iMGP US Value R USD |