AB - US Small and Mid-Cap Portfolio C EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,5 | 43,4 | -12,2 | 11,3 | 2,5 | |
+/-Cat | -23,4 | 16,7 | 5,2 | -1,9 | -0,7 | |
+/-Idx | - | 18,5 | 2,1 | -3,6 | 1,3 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Small Extend... |
Kerngegevens | ||
Koers 17-05-2024 | EUR 41,58 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0493247315 | |
Grootte Fonds (Mil) 17-05-2024 | USD 118,57 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 0,09 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 2,45% |
Beleggingsdoelstelling: AB - US Small and Mid-Cap Portfolio C EUR |
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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Erik Turenchalk 01-01-2020 | ||
James MacGregor 15-03-2010 | ||
Oprichtingsdatum 15-03-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2500 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - US Small and Mid-Cap Portfolio C EUR | 30-04-2024 |
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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 C EUR |