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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  American Century Glbl Sm Cap Eq F EUR       IE00BJLN9033

AMERICAN CENTURY GLBL SM CAP EQ F EUR

Cours en clôture. Cours en clôture Fonds - 23/10
122.89 EUR   -0.39%
 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.
Performances du fonds : American Century Glbl Sm Cap Eq F EUR
Performances Historiques Glissantes au 23-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.65% +5.64% +8.72% +33.36% - - +22.89%
Catégorie 0.87% 5.11% 6.59% 24.33% 7.96% 15.15% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
American Century Glbl Sm Cap Eq I GBP0.00%0.00%NC0M GBP0.9%
American Century Glbl Sm Cap Eq S EUR0.00%0.00%NC3M EUR0.7%
American Century Glbl Sm Cap Eq BK USD H0.00%0.00%NC0M USD0%
American Century Glbl Sm Cap Eq BK GBP0.00%0.00%NC153M GBP0.56%
American Century Glbl Sm Cap Eq F EUR16.65%0.00%NC7M EUR0.25%
American Century Glbl Sm Cap Eq F GBP0.00%0.00%NC105M GBP0.25%
American Century Glbl Sm Cap Eq F USD16.73%0.00%NC66M USD0.25%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abante Quant Value Small Caps FI-11.58%0.00%NC0 M EUR
Allianz Global Small Cap Equity A EUR4.24%13.85%NC0 M EUR
Allianz Global Small Cap Equity AT EUR4.38%0.00%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR5.53%18.45%NC0 M EUR
Allianz Global Small Cap Equity Y14 EUR3.52%0.00%NC0 M EUR
Alpora Global Innovation I-10.88%5.68%NC11 M EUR
Alpora Global Innovation R-11.56%3.17%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR16.65%0.00%NC7 M EUR
American Century Glbl Sm Cap Eq S EUR0.00%0.00%NC3 M EUR
AMO Glb S-M Cap Eq Qlty Gr Port I € Acc0.00%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Nomura Asset Management U.K. Limited
Date de création 14-11-2019

Gérant Depuis
Trevor Gurwich 02-07-2019
Federico Laffan 02-07-2019
Description
PEA
NON
PEA PME
NON
Date de création 14-11-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 7 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)