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Accueil Zonebourse  >  Fonds ou OPCVM  >  Oslo Bors  >  American Century Glbl Sm Cap Eq F GBP       IE00BJLN9140

AMERICAN CENTURY GLBL SM CAP EQ F GBP

Cours en clôture. Cours en clôture Oslo Bors - 23/09
140.75 GBP   +2.10%
 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 GBP
Performances Historiques Glissantes au 23-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - +1.02% +5.61% - - - +36.08%
Plus
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 EUR10.43%0.00%NC7M EUR0.25%
American Century Glbl Sm Cap Eq F USD10.56%0.00%NC32M USD0.25%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abante Quant Value Small Caps FI-12.43%0.00%NC0 M EUR
AIM Lux C-Quadrat Global Microcap I EUR0.00%0.00%NC1 M EUR
AIM Lux C-Quadrat Global Microcap R EUR-21.53%0.00%NC0 M EUR
Allianz Global Small Cap Equity A EUR-1.51%12.80%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-1.50%0.00%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR-0.43%17.37%NC0 M EUR
Allianz Global Small Cap Equity Y14 EUR-2.18%0.00%NC0 M EUR
Alpora Global Innovation I-12.12%2.49%NC13 M EUR
Alpora Global Innovation R-12.72%0.04%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR10.43%0.00%NC7 M EUR
Plus de fonds




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Gestion
Société de gestion Nomura Asset Management U.K. Limited
Date de création 07-04-2020

Gérant Depuis
Trevor Gurwich 02-07-2019
Federico Laffan 02-07-2019
Description
PEA
NON
PEA PME
NON
Date de création 07-04-2020
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 95 M GBP au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)