Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
115.47 USD | 0.68 USD | 0.59 % |
---|
Vortag | 114.79 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 112489894 |
ISIN | IE0006AEA9Y8 |
Name | American Century US Focused Innovation Equity Fund I USD Fonds |
Fondsgesellschaft | Nomura Asset Management U.K |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.2021 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 86’520’809.16 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Fondsmanager | Michael X Li, Keith Lee, Henry He |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der American Century US Focused Innovation Equity Fund I USD Fonds: The investment objective of the Sub-Fund is to provide a total return that exceeds the Index through investment in a concentrated, actively managed portfolio of companies with significant long-term growth potential. The Sub-Fund will invest primarily, under normal market conditions, in Equity and Equity-Related Securities of US companies that are listed or traded on a Recognised Exchange. Such US companies may be selected from the Index or from outside the Index. In addition, the Sub-Fund may also invest up to 10% in non-US companies which will be selected from outside the Index. The Investment Manager will favour stocks of early and rapid stage growth companies, which the Investment Manager believes will increase in value over time.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: American Century US Focused Innovation Equity Fund I USD Fonds
Performance 1 Jahr | 42.90 | |
Performance 2 Jahre | 72.13 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nomura Asset Management U.K. Limited |
Postfach | Nomura Asset Management U.K. Limited |
PLZ | EC4R 3AB |
Ort | London |
Land | |
Telefon | 020 7521 2000 |
Fax | |
URL | http://www.nomura.com |