American Century US Focused Innovation Equity Fund S USD Fonds
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WKN DE: A3CTNL / ISIN: IE000XOEQAX1
Anlageziel
The investment objective of the Sub-Fund is to provide a total return that exceeds the Index through investment in a concentrated, actively managed portfolio of companies with significant long-term growth potential. The Sub-Fund will invest primarily, under normal market conditions, in Equity and Equity-Related Securities of US companies that are listed or traded on a Recognised Exchange. Such US companies may be selected from the Index or from outside the Index. In addition, the Sub-Fund may also invest up to 10% in non-US companies which will be selected from outside the Index. The Investment Manager will favour stocks of early and rapid stage growth companies, which the Investment Manager believes will increase in value over time.
Stammdaten
WKN | A3CTNL |
ISIN | IE000XOEQAX1 |
Fondsgesellschaft | Nomura Asset Management U.K |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 23 669 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael X Li, Keith Lee, Henry He |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,61 |
Fondsvolumen | 98 564 104,94 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.06.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -4,04 |