AB - US Small and Mid-Cap Portfolio I EUR H AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,1 | 28,2 | -22,8 | 6,5 | 9,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 07.06.2024 | EUR 44,49 | |
Änderung z. Vortag | -0,57% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 11664079 | |
ISIN | LU0511384819 | |
Fondsvolumen (Mio) 07.06.2024 | USD 114,78 | |
Anteilsklassenvol (Mio) 07.06.2024 | EUR 0,18 | |
Ausgabeaufschlag (max.) | 1,50% | |
Laufende Kosten 29.02.2024 | 1,20% |
Anlageziel: 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Erik Turenchalk 01.01.2020 | ||
James MacGregor 15.03.2010 | ||
Anteilserstausgabe 15.07.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - US Small and Mid-Cap Portfolio I EUR H Acc | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
PVH Corp | Zyklische Konsumgüter | 1,67 |
Dick's Sporting Goods Inc | Zyklische Konsumgüter | 1,64 |
ATI Inc | Industriewerte | 1,64 |
First Citizens BancShares Inc Cl... | Finanzdienstleistungen | 1,63 |
Cameco Corp | Energie | 1,55 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB - US Small and Mid-Cap Portfolio I EUR H Acc | ||
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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 |