ABN AMRO Funds - Aristotle US Equities R EUR CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,8 | 33,1 | -10,7 | 16,1 | 5,9 | |
+/-Kat | -2,8 | -1,4 | 3,6 | -4,2 | -3,1 | |
+/-Indeks | -5,3 | -2,3 | 4,0 | -6,2 | -3,6 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 199,89 | |
Kursændring 1 dag | -1,19% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
ISIN | LU1670605796 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 462,65 | |
Seneste TNA(mio.) 16-05-2024 | EUR 13,76 | |
Emissionstillæg | - | |
Løbende omkostning 29-03-2024 | 0,93% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: ABN AMRO Funds - Aristotle US Equities R EUR 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 19-12-2017 |
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 R EUR 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 R EUR Capitalisation |