Vanguard U.S. Opportunities Fund Institutional USD AccumulationRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,0 | 23,8 | -13,4 | 22,1 | 5,0 | |
+/-Kat | 2,5 | -3,5 | 3,6 | 5,8 | -1,3 | |
+/-Indeks | - | -10,7 | 1,2 | 0,5 | -3,7 | |
Kategori: Aktier - USA Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar US Market Ext N... |
Oversigt | ||
Seneste NAV 27-03-2024 | USD 1500,88 | |
Kursændring 1 dag | 1,20% | |
Morningstar Kategori™ | Aktier - USA Fleksibel Cap | |
ISIN | IE00B03HCY54 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 1344,71 | |
Seneste TNA(mio.) 27-03-2024 | USD 1000,29 | |
Emissionstillæg | - | |
Løbende omkostning 01-03-2024 | 0,85% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Vanguard U.S. Opportunities Fund Institutional USD Accumulation |
The Fund seeks to provide long-term growth of capital by investing in stocks with above-average earnings growth potential that is not reflected in their current market prices. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-04-2002 | ||
Startdato 08-04-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 3000 NR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Vanguard U.S. Opportunities Fund Institutional USD Accumulation | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Eli Lilly and Co | Healthcare | 7,83 |
NEXTracker Inc Ordinary Shares -... | Teknologi | 3,08 |
Tesla Inc | Cyklisk forbrug | 2,47 |
Flex Ltd | Teknologi | 2,37 |
Nutanix Inc Class A | Teknologi | 1,91 |
Øget Mindsket Ny siden sidste portefølje | ||
Vanguard U.S. Opportunities Fund Institutional USD Accumulation |