AB - Select US Equity Portfolio A EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 4,9 | 37,9 | -9,4 | 14,1 | 11,4 |
![]() | +/-Cat | -3,1 | 3,3 | 4,9 | -5,9 | 2,5 |
![]() | +/-Idx | -5,6 | 2,4 | 5,2 | -7,8 | 2,0 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 17-05-2024 | EUR 59,54 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0787776565 | |
Grootte Fonds (Mil) 17-05-2024 | USD 3434,66 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 145,73 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 2,00% |
Beleggingsdoelstelling: AB - Select US Equity Portfolio A EUR Acc |
The Portfolio seeks to increase the value of investment over time through capital growth while seeking to maximise risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and large-sized companies that are traded in the US. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Anthony Nappo 28-10-2011 | ||
Kurt Feuerman 28-10-2011 | ||
Oprichtingsdatum 28-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Select US Equity Portfolio A EUR Acc | 30-04-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,56 |
![]() | ![]() | 5,11 |
![]() | ![]() | 4,66 |
![]() | ![]() | 4,42 |
![]() | ![]() | 4,27 |
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AB - Select US Equity Portfolio A EUR Acc |