- American Century Global Small Cap Equity Fund I (GBP) (Acc) (IE00BJLN9K39)

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(%)

IE00BJLN9K39

ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

157,08 GBP

每股资产净值 | 2026-08-14

2020-07-29

成立日期

否

股息的支付

CIMJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Global

地区分布

1.01 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Century Global Small Cap Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global small-cap companies

profile

The American Century Global Small Cap Equity Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Global. The Nomura Asset Management fund’s base currency is USD and the share class was registered 29.07.2020 with unique ISIN - IE00BJLN9K39. The total expense ratio is 1.01%. The American Century Global Small Cap Equity Fund I (GBP) (Acc) pays dividends 0 time(s) per year.