AB - US Small and Mid-Cap Portfolio I EUR H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,6 | 33,8 | -19,0 | 13,1 | 6,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | EUR 43,13 | |
1 pv muutos | 0,70% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0511384819 | |
Rahaston koko (Mil) 19.04.2024 | USD 112,75 | |
Rahastosarjan koko (Mil) 19.04.2024 | EUR 0,18 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 29.02.2024 | 1,20% |
Sijoituspolitiikka: AB - US Small and Mid-Cap Portfolio I 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 I EUR H Acc | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Builders FirstSource Inc | Teollisuus | 1,97 |
PVH Corp | Syklinen kulutus | 1,74 |
Dick's Sporting Goods Inc | Syklinen kulutus | 1,71 |
First Citizens BancShares Inc Cl... | Rahoituspalvelut | 1,67 |
PulteGroup Inc | Syklinen kulutus | 1,53 |
Nousu Lasku Uusi salkussa | ||
AB - US Small and Mid-Cap Portfolio I EUR H Acc |