GlobalAccess US Sm & Md Cp Eq Z Acc USD |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.0 | 32.8 | -14.1 | 17.7 | 10.4 | |
+/-Cat | -9.1 | 4.2 | 1.0 | 2.7 | 0.6 | |
+/-Ind | -5.1 | 0.2 | -3.0 | 6.0 | -0.8 | |
Categoría: Ações EUA Cap. Média | ||||||
Benchmark: Morningstar US Mid NR USD |
Estatística Rápida | ||
Valor 18/04/2024 | USD 2.88 | |
Valorização do dia | -0.52% | |
Categoria Morningstar™ | Ações EUA Cap. Média | |
ISIN | IE00B45PMJ02 | |
Fund Size (Mil) 28/03/2024 | USD 86.20 | |
Share Class Size (Mil) 28/03/2024 | USD 1.41 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 15/02/2024 | 2.27% |
Política de Investimento: GlobalAccess US Sm & Md Cp Eq Z Acc USD |
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Samina Chaudhary 31/12/2016 | ||
Criação do fundo 12/03/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem GlobalAccess US Sm & Md Cp Eq Z Acc USD | 31/03/2024 |
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5 maiores posições | Sector | % |
Fut Jun 24 Cme Eminirus2k | 3.11 | |
Deckers Outdoor Corp | Consumer Cyclical | 1.71 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.23 |
Cavco Industries Inc | Consumer Cyclical | 1.06 |
Incremento Reducción Nuevo desde la anterior cartera | ||
GlobalAccess US Sm & Md Cp Eq Z Acc USD |