GlobalAccess US Sm & Md Cp Eq M Acc EURH |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 10.3 | 23.4 | -21.0 | 20.0 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 26/03/2024 | EUR 1.94 | |
Valorização do dia | -0.10% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00B3VGYZ01 | |
Fund Size (Mil) 29/02/2024 | USD 82.61 | |
Share Class Size (Mil) 29/02/2024 | EUR 0.16 | |
Comissão Subscrição | - | |
Ongoing Charge 15/02/2024 | 1.23% |
Política de Investimento: GlobalAccess US Sm & Md Cp Eq M Acc EURH |
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 26/07/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem GlobalAccess US Sm & Md Cp Eq M Acc EURH | 29/02/2024 |
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5 maiores posições | Sector | % |
E-mini Russell 2000 Index Future... | 2.99 | |
Deckers Outdoor Corp | Consumer Cyclical | 2.16 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.26 |
Cavco Industries Inc | Consumer Cyclical | 1.03 |
Incremento Reducción Nuevo desde la anterior cartera | ||
GlobalAccess US Sm & Md Cp Eq M Acc EURH |