Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

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 - 28/09
117.2 EUR   +2.36%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.25 %
Garde :0 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 10000000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
American Century Glbl Sm Cap Eq I GBP0.00%0.00%NC0M GBP0%
American Century Glbl Sm Cap Eq S EUR0.00%0.00%NC0M EUR0%
American Century Glbl Sm Cap Eq BK GBP0.00%0.00%NC125M GBP0.56%
American Century Glbl Sm Cap Eq F GBP0.00%0.00%NC95M GBP0.25%
American Century Glbl Sm Cap Eq F EUR11.26%0.00%NC7M EUR0.25%
American Century Glbl Sm Cap Eq F USD11.54%0.00%NC32M USD0.25%




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)