BL-American Small & Mid Caps B EUR HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 23,4 | 16,0 | -24,7 | 2,2 | 2,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 15.05.2024 | EUR 202,43 | |
Änderung z. Vortag | 1,16% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 29929803 | |
ISIN | LU1305478932 | |
Fondsvolumen (Mio) 15.05.2024 | USD 600,80 | |
Anteilsklassenvol (Mio) 15.05.2024 | EUR 15,33 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.02.2024 | 1,40% |
Anlageziel: BL-American Small & Mid Caps B EUR Hedged |
The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Henrik Blohm 16.11.2015 | ||
Anteilserstausgabe 16.11.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI USA SMID NR USD | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BL-American Small & Mid Caps B EUR Hedged | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Verisk Analytics Inc | Industriewerte | 3,81 |
ResMed Inc | Gesundheitswesen | 3,52 |
Tyler Technologies Inc | Technologiewerte | 3,02 |
SiteOne Landscape Supply Inc | Industriewerte | 2,85 |
Waters Corp | Gesundheitswesen | 2,61 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BL-American Small & Mid Caps B EUR Hedged | ||
*
All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |