AB - US Small and Mid-Cap Portfolio I AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,9 | 39,4 | -15,1 | 5,7 | 14,4 | |
+/-Kat | -22,2 | 18,1 | 6,2 | -0,8 | 0,3 | |
+/-Idx | - | 19,8 | 3,2 | -2,4 | 2,0 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 17.04.2024 | USD 50,55 | |
Änderung z. Vortag | -0,89% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 11166274 | |
ISIN | LU0493247828 | |
Fondsvolumen (Mio) 18.04.2024 | USD 112,00 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 44,71 | |
Ausgabeaufschlag (max.) | 1,50% | |
Laufende Kosten 29.02.2024 | 1,20% |
Anlageziel: AB - US Small and Mid-Cap Portfolio I 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 I Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Builders FirstSource Inc | Industriewerte | 1,97 |
PVH Corp | Zyklische Konsumgüter | 1,74 |
Dick's Sporting Goods Inc | Zyklische Konsumgüter | 1,71 |
First Citizens BancShares Inc Cl... | Finanzdienstleistungen | 1,67 |
PulteGroup Inc | Zyklische Konsumgüter | 1,53 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB - US Small and Mid-Cap Portfolio I 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. |