Nettoinventarwert (NAV)
| 94.90 USD | 0.21 USD | 0.22 % |
|---|
| Vortag | 94.69 USD | Datum | 19.10.2026 |
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52918112 |
| ISIN | LU2118215743 |
| Name | AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds |
| Fondsgesellschaft | Asset Management One International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2020 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 146’971’133.46 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Seiji Izaki |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds: The sub-fund aims to generate long-term capital appreciation by investing in small-mid cap equities listed globally through a high-conviction and benchmark-agnostic approach. The sub-fund invests at least 80% of its net asset in equities listed in developed and emerging markets without restrictions with respect to the proportions of emerging markets investments.