AB - Global Core Equity Portfolio A USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,1 | 25,7 | -15,8 | 14,8 | 7,9 | |
+/-Kat | -4,4 | 0,0 | -1,5 | -0,9 | -1,6 | |
+/-Indeks | -5,9 | -1,7 | -3,1 | -3,5 | -2,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 27,31 | |
Kursændring 1 dag | 0,25% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | LU1061039258 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 1263,13 | |
Seneste TNA(mio.) 24-04-2024 | USD 11,10 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 29-02-2024 | 1,69% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: AB - Global Core Equity Portfolio A USD 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% of its assets in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Rasmus Hansen 01-07-2016 | ||
David Dalgas 11-07-2014 | ||
Klik her for at se flere | ||
Startdato 17-07-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling AB - Global Core Equity Portfolio A USD Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,33 |
Elevance Health Inc | Healthcare | 4,47 |
The Goldman Sachs Group Inc | Finans | 4,36 |
Coca-Cola Co | Forbrugsvarer | 4,33 |
Otis Worldwide Corp Ordinary Shares | Industri | 4,22 |
Øget Mindsket Ny siden sidste portefølje | ||
AB - Global Core Equity Portfolio A USD Acc |