AMER CNTRY ADVCD MDCL IMP EQ I USD ACC

Cours en clôture Fonds  -  17/08/2022
97.05 USD   -0.59%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NOMURA ASSET MANAGEMENT U.K. LIMITED
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of equity securities of companies engaged in the health care sector. The Sub-Fund will invest, under normal market conditions, primarily in Equity and Equity-Related Securities of companies engaged in the health care sector, which are listed or traded on a Recognised Exchange and which companies may be selected from the Index. The Sub-Fund will consist of health care companies, which are companies classified in the health care category as per the Global Industry Classification Standard (GICS®) and / or those companies that otherwise, in the opinion of the Investment Manager, promote the philosophy of healthy lives and well-being for all and are innovative and capable of sustainable business development ('Health Care Companies').
Performances du fonds : Amer Cntry Advcd Mdcl Imp Eq I USD Acc
Performances Historiques Glissantes au 17-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.75% +4.06% +9.4% +10.14% +1.08% - +15.01%
Indice 3.35% 0.53% 4.63% 13.05% 8.42% 56.48% -
Plus
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 97.64% 0% 97.64%
Liquidités 2.73% 0.37% 2.36%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amer Cntry Advcd Mdcl Imp Eq A USD Acc-3.30%0.00%NC0M USD1.8%
Amer Cntry Advcd Mdcl Imp Eq A EUR Acc-3.60%0.00%NC0M EUR1.8%
Amer Cntry Advcd Mdcl Imp Eq F USD Acc-2.48%0.00%NC2M USD0.45%
Amer Cntry Advcd Mdcl Imp Eq I USD Acc-2.75%0.00%NC3M USD0.9%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
AB International HC A EUR-0.48%58.66%NC317 M EUR
AB International HC I EUR0.02%62.50%NC98 M EUR
Aesculape SRI IC-9.53%0.00%NC52 M EUR
Aesculape SRI ID0.00%0.00%NC2 M EUR
Aesculape SRI IPC-9.71%0.00%NC0 M EUR
Allianz Sus Health Evltn A EUR-7.39%0.00%NC1 M EUR
Allianz Sus Health Evltn AT EUR-6.58%0.00%NC0 M EUR
Allianz Sus Health Evltn IT EUR-6.83%0.00%NC0 M EUR
Allianz Sus Health Evltn PT10 EUR-6.40%0.00%NC2 M EUR
Allianz Sus Health Evltn RT EUR-6.91%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Nomura Asset Management U.K. Limited
Date de création 25-01-2021

Gérant Depuis
Michael Li 25-01-2021
Henry He 25-01-2021
Description
PEA
NON
PEA PME
NON
Date de création 25-01-2021
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Santé
Zone d'investissement Global
Benchmark MSCI World/Health Care NR EUR 100%
Actifs nets de la part 3 M USD au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 1 an: 18.67%
Ratio de Sharpe 1 an 0.18
Performance moyenne 1 an 1.08