BL-American Small & Mid Caps AM USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,9 | 32,3 | -12,4 | 8,0 | 3,7 | |
+/-Cat | 4,8 | 3,7 | 2,6 | -7,0 | -2,4 | |
+/-Idx | 8,8 | -0,2 | -1,4 | -3,7 | -2,7 | |
Categorie: Aandelen VS Mid-Cap | ||||||
Categorie Benchmark: Morningstar US Mid NR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 239,32 | |
Rendement 1 Dag | 1,56% | |
Morningstar Categorie™ | Aandelen VS Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1484763575 | |
Grootte Fonds (Mil) 27-03-2024 | USD 617,30 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 68,52 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 1,10% |
Beleggingsdoelstelling: BL-American Small & Mid Caps AM USD Inc |
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 01-12-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA SMID NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BL-American Small & Mid Caps AM USD Inc | 31-01-2024 |
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Top 5 posities | Sector | % |
ResMed Inc | Gezondheidszorg | 3,94 |
Tyler Technologies Inc | Technologie | 3,50 |
Verisk Analytics Inc | Industrie | 3,47 |
MSCI Inc | Financiële Dienstverlening | 2,68 |
SiteOne Landscape Supply Inc | Industrie | 2,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BL-American Small & Mid Caps AM USD Inc |