AB - US Small and Mid-Cap Portfolio S1 EUR H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | -1,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | EUR 109,70 | |
1 pv muutos | -0,48% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0511385030 | |
Rahaston koko (Mil) 16.05.2024 | USD 118,45 | |
Rahastosarjan koko (Mil) 16.05.2024 | EUR 0,54 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.02.2021 | 0,90% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Erik Turenchalk 01.01.2020 | ||
James MacGregor 15.03.2010 | ||
Perustamispäivä 15.07.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2500 TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 30.04.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
PVH Corp | Syklinen kulutus | 1,67 |
Dick's Sporting Goods Inc | Syklinen kulutus | 1,64 |
ATI Inc | Teollisuus | 1,64 |
First Citizens BancShares Inc Cl... | Rahoituspalvelut | 1,63 |
Cameco Corp | Energia | 1,55 |
Nousu Lasku Uusi salkussa | ||
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc |