ABN AMRO Funds - Aristotle US Equities A USD CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,2 | 32,1 | -11,4 | 15,2 | 5,6 | |
+/-Kat | -3,4 | -2,4 | 3,0 | -5,1 | -3,3 | |
+/-Indeks | -5,9 | -3,3 | 3,3 | -7,1 | -3,8 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Seneste NAV 16-05-2024 | USD 284,27 | |
Kursændring 1 dag | -1,19% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
ISIN | LU0849851125 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 462,65 | |
Seneste TNA(mio.) 16-05-2024 | USD 3,56 | |
Emissionstillæg | - | |
Løbende omkostning 29-03-2024 | 1,69% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: ABN AMRO Funds - Aristotle US Equities A USD Capitalisation |
To provide long-term capital appreciation with a diversified and actively managed portfolio of US equities, without any specific restriction on tracking error. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Kevin Sorel 04-04-2013 | ||
David Boivin 04-04-2013 | ||
Startdato 02-10-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling ABN AMRO Funds - Aristotle US Equities A USD Capitalisation | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,52 |
Parker Hannifin Corp | Industri | 4,08 |
Martin Marietta Materials Inc | Materialer | 3,64 |
Ameriprise Financial Inc | Finans | 3,19 |
Corteva Inc | Materialer | 3,02 |
Øget Mindsket Ny siden sidste portefølje | ||
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation |