BL-American Small & Mid Caps BIRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,2 | 32,7 | -12,1 | 8,4 | 7,2 | |
+/-Cat | 5,1 | 4,1 | 2,9 | -6,6 | -2,7 | |
+/-Idx | 9,1 | 0,1 | -1,1 | -3,3 | -4,0 | |
Categorie: Aandelen VS Mid-Cap | ||||||
Categorie Benchmark: Morningstar US Mid NR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 2291,14 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Aandelen VS Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1484763815 | |
Grootte Fonds (Mil) 23-04-2024 | USD 569,84 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 103,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,70% |
Beleggingsdoelstelling: BL-American Small & Mid Caps BI |
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 BI | 29-02-2024 |
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Top 5 posities | Sector | % |
Verisk Analytics Inc | Industrie | 3,59 |
Tyler Technologies Inc | Technologie | 3,53 |
ResMed Inc | Gezondheidszorg | 3,49 |
SiteOne Landscape Supply Inc | Industrie | 2,80 |
Equifax Inc | Industrie | 2,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BL-American Small & Mid Caps BI |