DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 21,7 | 12,5 | 35,4 | -10,8 | 0,4 |
![]() | +/-Cat | -6,7 | -4,4 | 8,7 | 6,7 | -2,9 |
![]() | +/-Idx | - | - | 10,5 | 3,6 | -3,8 |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 07-12-2023 | USD 329,82 | |
Rendement 1 Dag | 0,84% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0630248994 | |
Grootte Fonds (Mil) 07-12-2023 | USD 74,12 | |
Grootte Fondsklasse (Mil) 07-12-2023 | USD 56,94 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 01-01-2023 | 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. |
Returns | |||||||||||||
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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 Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD | 30-09-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,62 |
![]() | ![]() | 3,01 |
![]() | ![]() | 3,01 |
![]() | ![]() | 2,82 |
![]() | ![]() | 2,80 |
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DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD |