American Century US Focused Innovation Equity Fund S Fonds
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
Name | American Century US Focused Innovation Equity Fund S USD Fonds |
ISIN | IE000XOEQAX1 |
WKN | A3CTNL |
Fondsgesellschaft | Nomura Asset Management U.K. Limited |
Benchmark | MSCI USA Growth |
Ausschüttungsart | Thesaurierend |
Manager | Michael X Li, Keith Lee, Henry He |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.06.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 121,50 |
Anzahl Fonds der Kategorie | 898 |
Volumen der Tranche | 5.569,68 USD |
Fondsvolumen | 98,56 Mio. USD |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 0,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,94 |
WE seit Jahresbeginn | 39,13% |