DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,0 | 34,8 | -11,2 | 11,2 | 2,6 | |
+/-Cat | -4,9 | 8,0 | 6,2 | -1,9 | -2,5 | |
+/-Idx | - | 9,8 | 3,1 | -3,6 | -0,5 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 356,53 | |
Rendement 1 Dag | 2,30% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1149046275 | |
Grootte Fonds (Mil) 27-03-2024 | USD 81,80 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 19,35 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 20-02-2024 | 1,80% |
Beleggingsdoelstelling: DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD |
The Sub-Fund invests at least 80% of its net assets in equity securities of small and medium capitalization companies that have announced share repurchase programs (buybacks) and are listed in the United States of America. The Sub-Fund may invest up to 10% of its net assets in in equity securities of small and medium capitalization companies that have announced share repurchase programs (buybacks) and are listed in the Canada. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Theo Vermaelen 01-06-2011 | ||
Urs Peyer 01-06-2011 | ||
Oprichtingsdatum 31-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 PR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD | 31-12-2023 |
|
|
Top 5 posities | Sector | % |
Photronics Inc | Technologie | 3,82 |
CECO Environmental Corp | Industrie | 2,84 |
UFP Technologies Inc | Gezondheidszorg | 2,81 |
Nova Ltd | Technologie | 2,61 |
Covenant Logistics Group Inc Cla... | Industrie | 2,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD |