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Cotations dynamiques 
OFFON

AMERICAN CENTURY GLBL SM CAP EQ F USD

Cours en clôture. Cours en clôture Fonds - 03/12
180.28 USD   +0.09%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NOMURA ASSET MANAGEMENT U.K. LIMITED
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets.
Performances du fonds : American Century Glbl Sm Cap Eq F USD
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +25.46% -4.62% +2.75% +11.51% +33.27% - +80.52%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
American Century Glbl Sm Cap Eq I GBP24.39%0.00%NC2M GBP0.9%
American Century Glbl Sm Cap Eq S EUR25.18%0.00%NC60M EUR0.7%
American Century Glbl Sm Cap Eq I USD24.71%0.00%NC3M USD0.9%
American Century Glbl Sm Cap Eq I EUR24.95%0.00%NC1M EUR0.9%
American Century Glbl Sm Cap Eq BK GBP H0.00%0.00%NC0M GBP0.56%
American Century Glbl Sm Cap Eq BK USD H27.97%0.00%NC5M USD0.56%
American Century Glbl Sm Cap Eq F EUR25.70%0.00%NC14M EUR0.25%
American Century Glbl Sm Cap Eq F GBP25.13%0.00%NC121M GBP0.25%
American Century Glbl Sm Cap Eq BK GBP24.78%0.00%NC47M GBP0.56%
American Century Glbl Sm Cap Eq F USD25.46%0.00%NC101M USD0.25%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR26.51%78.26%NC30 M EUR
ACATIS AI Global Equities B30.95%52.48%NC3 M EUR
ACATIS AI Global Equities C31.15%53.26%NC9 M EUR
Allianz Global Small Cap Equity A EUR17.73%51.75%NC7 M EUR
Allianz Global Small Cap Equity AT EUR16.72%50.70%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR18.53%56.93%NC0 M EUR
Alpora Global Innovation I10.73%26.43%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR0.00%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR25.70%0.00%NC14 M EUR
American Century Glbl Sm Cap Eq I EUR24.95%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Nomura Asset Management U.K. Limited
Date de création 02-07-2019

Gérant Depuis
Trevor Gurwich 02-07-2019
Federico Laffan 02-07-2019
Description
PEA
NON
PEA PME
NON
Date de création 02-07-2019
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 101 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)
Volatilité au 31-10-2021
Ecart-type 1 an: 12.06%
Ratio de Sharpe 1 an 3.63
Performance moyenne 1 an 33.27