Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds 2475785 / LU0247234379
230.98
USD
-2.70
USD
-1.16
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
The investment objective of the sub-fund is to achieve capital appreciation over each full market cycle. To achieve this objective the sub-fund will invest in an unleveraged portfolio of equity and equity-convertible securities and other eligible liquid assets. The sub-fund's assets will consist primarily of equity or equity-convertible securities of companies with perceived high growth potential and listed in the United States or dealt in on another United States Eligible Market with aggregate market capitalizations, at the time of purchase, within the current market capitalization ranges for indices such as the Russell Microcap Growth Index and the Russell Microcap Index.
Stammdaten
| Valor | 2475785 |
| ISIN | LU0247234379 |
| Fondsgesellschaft | Oberweis Asset Management |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kenneth S. Farsalas, David I. Covas |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 230.98 |
| Fondsvolumen | 16’792’103.08USD |
| Total Expense Ratio (TER) | 3.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.03.2006 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | VP Bank (Luxembourg) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -2.70 USD (-1.16 %) |