Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USDRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 28/03/2024 | USD 153,884 | |
Var.Ultima Quotazione | 0,70% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Growth | |
Categoria Assogestioni | - | |
Isin | IE00BJLN9P83 | |
Fund Size (Mil) 28/03/2024 | USD 97,10 | |
Share Class Size (Mil) 28/03/2024 | USD 0,35 | |
Entrata (max) | 5,00% | |
Spese correnti 16/02/2024 | 1,66% |
Obiettivo d'Investimento Dichiarato: Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Brent Puff 02/08/2019 | ||
Ted Harlan 02/08/2019 | ||
Click here to see others | ||
Data di Partenza 02/08/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Microsoft Corp | Tecnologia | 6,63 |
NVIDIA Corp | Tecnologia | 5,79 |
Amazon.com Inc | Beni di consumo ciclici | 4,78 |
Meta Platforms Inc Class A | Servizi alla comunicazione | 4,10 |
ASML Holding NV | Tecnologia | 3,39 |
Incremento Decremento Nuova Posizione | ||
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD |