AB - Select US Equity Portfolio A AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,2 | 32,4 | -4,9 | 21,3 | 13,0 | |
+/- Kat | -3,5 | 3,6 | 5,3 | -6,7 | 1,8 | |
+/- Idx | -6,2 | 2,7 | 5,6 | -8,8 | 1,2 | |
Kategori: USA, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar US LM NR USD |
Statistikk | ||
NAV 28.03.2024 | USD 63,93 | |
Endring 1 dag | 0,64% | |
Morningstar Kategori™ | USA, Store selskaper, Blanding | |
ISIN | LU0683600562 | |
Fondets størrelse(m) 28.03.2024 | USD 3310,81 | |
Andelskl. kapital(m) 28.03.2024 | USD 487,59 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 2,00% |
Morningstar Research |
Analyst Report | 28.11.2023 Natalia Wolfstetter, Director Morningstar, Inc |
While the strategy boasts an experienced lead manager, a high level of key-person and execution risk limits AB Select US Equity’s Morningstar Analyst Rating to Neutral across its share classes.This fund is led by veteran manager Kurt Feuerman,... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: AB - Select US Equity Portfolio A 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Anthony Nappo 28.10.2011 | ||
Kurt Feuerman 28.10.2011 | ||
Startdato 28.10.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 TR USD | Morningstar US LM NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Select US Equity Portfolio A Acc | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 6,84 |
Apple Inc | Teknologi | 5,28 |
NVIDIA Corp | Teknologi | 4,20 |
Alphabet Inc Class A | Kommunikasjon | 3,54 |
Meta Platforms Inc Class A | Kommunikasjon | 3,30 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - Select US Equity Portfolio A Acc |