AB - US Small and Mid-Cap Portfolio S1 EUR H AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 4,5 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | EUR 109,90 | |
Endring 1 dag | 0,05% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0511385030 | |
Fondets størrelse(m) 17.05.2024 | USD 118,57 | |
Andelskl. kapital(m) 17.05.2024 | EUR 0,54 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.02.2021 | 0,90% |
Investeringsprofil: AB - US Small and Mid-Cap Portfolio S1 EUR H Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Erik Turenchalk 01.01.2020 | ||
James MacGregor 15.03.2010 | ||
Startdato 15.07.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
PVH Corp | Syklisk konsum | 1,67 |
Dick's Sporting Goods Inc | Syklisk konsum | 1,64 |
ATI Inc | Industri | 1,64 |
First Citizens BancShares Inc Cl... | Finansiell tjenesteyting | 1,63 |
Cameco Corp | Energi | 1,55 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc |