Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds 57188644 / LU2231263083
232.59
USD
6.17
USD
2.73
%
| 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
Anlageziel Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
The investment objective of the Compartment is to achieve capital appreciation over each full market cycle. To achieve this objective, the Compartment will invest in an unleveraged portfolio of equity and equity convertible securities and other eligible liquid assets. The sub-fund's assets will consist primarily of equity or equity convertible securities of companies with perceived high growth potential and listed in the United States or dealt in on another United States Eligible Market with aggregate market capitalizations, at the time of purchase, within the current market capitalization ranges for indices such as the Russell 2000 Growth Index and the Russell 2000 Index. However, the Investment Manager may cause the sub-fund to invest in companies with higher or lower market capitalizations.
Stammdaten
| Valor | 57188644 |
| ISIN | LU2231263083 |
| Fondsgesellschaft | Oberweis Asset Management |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Mindestanlage | 78’135.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kenneth S. Farsalas, David I. Covas |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 232.59 |
| Fondsvolumen | 62’610’974.25USD |
| Total Expense Ratio (TER) | 2.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.10.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | VP Bank (Luxembourg) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 6.17 USD (2.73 %) |