ABN AMRO Funds - Alger US Equities

130,27
-0,10%
19/05/2022
Riesgo
6/7
ISIN
LU2011271736
Patrimonio
134,7M€
Rentabilidad YTD
-26,00%

Estrategia de inversión

To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a growth , bottom-up/stock-picking, intensive fundamental driven approach. The proprietary research team aims to detect companies, experiencing high volume growth and/or benefitting from a dynamic positive life cycle change, according to the investment manager. The outcome is a growth, large cap, concentrated portfolio of typically less than 50 holdings (however this could vary according to market conditions).

Comisiones

Management Fee
0.85%
On Going Charge
1.02%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-26,00% -
30 días
-15,88% -
6 meses
-29,36% -
12 meses
-8,46% -
2 años
13,41% 6,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - 7,72%
2020 29,82% -9,12% 24,38% 8,90% 5,47%
2021 27,32% 5,72% 10,62% 0,24% 8,60%
2022 - -10,12% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top ABN AMRO Funds - Alger US Equities frente a su categoría

Documentos

Documento
Última actualización
Prospectus
13/03/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
15/05/2022
SemiannualReport
06/04/2022

Divisas

Materias primas

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