AB - US Small and Mid-Cap Portfolio I AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -5,4 | 45,6 | -11,0 | 12,3 | 8,6 | |
+/-Kat | -22,3 | 18,8 | 6,5 | -0,8 | -1,0 | |
+/-Idx | - | 20,6 | 3,4 | -2,5 | -0,3 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Small Extend... |
Übersicht | ||
NAV 31.10.2024 | USD 55,43 | |
Änderung z. Vortag (in EUR) | -2,11% | |
Ausgabeaufschlag | 3,00% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
WKN | A1CVBU | |
ISIN | LU0493247828 | |
Fondsvolumen (Mio) 31.10.2024 | USD 131,11 | |
Anteilsklassenvol (Mio) 31.10.2024 | USD 48,60 | |
Ausgabeaufschlag (max.) | - | |
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 Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - US Small and Mid-Cap Portfolio I Acc | 30.09.2024 |
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Top 5 Positionen | Sektor | % |
Jones Lang LaSalle Inc | Immobilien | 1,72 |
C.H. Robinson Worldwide Inc | Industriewerte | 1,63 |
Pentair PLC | Industriewerte | 1,55 |
Cameco Corp | Energie | 1,52 |
Encompass Health Corp | Gesundheitswesen | 1,47 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB - US Small and Mid-Cap Portfolio I Acc |