DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 35,4 | -10,8 | 11,8 | 13,9 | 0,4 |
![]() | +/-Cat | 8,7 | 6,7 | -1,4 | -5,4 | -2,6 |
![]() | +/-Idx | 10,5 | 3,6 | -3,1 | -4,4 | -2,7 |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Small Extend... |
Kerngegevens | ||
Koers 13-02-2025 | USD 406,32 | |
Rendement 1 Dag | 1,75% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0630248994 | |
Grootte Fonds (Mil) 13-02-2025 | USD 82,15 | |
Grootte Fondsklasse (Mil) 13-02-2025 | USD 63,75 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 17-07-2024 | 1,30% |
Beleggingsdoelstelling: DIM FUNDS SICAV SA - PV BUYBACK USA Classe B 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Theo Vermaelen 01-06-2011 | ||
Urs Peyer 01-06-2011 | ||
Oprichtingsdatum 01-06-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 PR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD | 30-09-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,93 |
![]() | ![]() | 2,95 |
![]() | ![]() | 2,93 |
![]() | ![]() | 2,85 |
![]() | ![]() | 2,78 |
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DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD |