AB - US Small and Mid-Cap Portfolio C AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -7,0 | 37,7 | -16,2 | 4,4 | 5,8 | |
+/-Kat | -23,4 | 16,3 | 5,1 | -2,1 | -1,9 | |
+/-Idx | - | 18,0 | 2,2 | -3,7 | 0,2 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 27.03.2024 | USD 45,97 | |
Änderung z. Vortag | 2,36% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 11171945 | |
ISIN | LU0493247588 | |
Fondsvolumen (Mio) 27.03.2024 | USD 121,31 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 4,02 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.02.2024 | 2,45% |
Anlageziel: AB - US Small and Mid-Cap Portfolio C 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Erik Turenchalk 01.01.2020 | ||
James MacGregor 15.03.2010 | ||
Anteilserstausgabe 15.03.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - US Small and Mid-Cap Portfolio C Acc | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Builders FirstSource Inc | Industriewerte | 1,93 |
PVH Corp | Zyklische Konsumgüter | 1,78 |
First Citizens BancShares Inc Cl... | Finanzdienstleistungen | 1,69 |
Dick's Sporting Goods Inc | Zyklische Konsumgüter | 1,63 |
Dycom Industries Inc | Industriewerte | 1,60 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB - US Small and Mid-Cap Portfolio C Acc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |