BL-American Small & Mid Caps B EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 24,0 | 21,1 | -21,0 | 8,5 | -2,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 196,45 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1305478932 | |
Grootte Fonds (Mil) 08-05-2024 | USD 583,05 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 14,89 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 1,40% |
Beleggingsdoelstelling: BL-American Small & Mid Caps B EUR Hedged |
The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Henrik Blohm 16-11-2015 | ||
Oprichtingsdatum 16-11-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA SMID NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BL-American Small & Mid Caps B EUR Hedged | 31-03-2024 |
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Top 5 posities | Sector | % |
Verisk Analytics Inc | Industrie | 3,81 |
ResMed Inc | Gezondheidszorg | 3,52 |
Tyler Technologies Inc | Technologie | 3,02 |
SiteOne Landscape Supply Inc | Industrie | 2,85 |
Waters Corp | Gezondheidszorg | 2,61 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BL-American Small & Mid Caps B EUR Hedged |