Witryna31 mar 2024 · 16/06/2024. 1,84%. Gesloten voor nieuwe beleggers. nee. Beleggingsdoelstelling: Nagelmackers - Equity Small & Mid Cap Fund Base. Het … Witryna13 kwi 2024 · Small-Mid Cap Value Fund. Defensive-minded specialists aiming to identify undervalued small- and mid-cap opportunities. Share Class - I. NAV. $13.06. As of 04/03/2024. 1-Day Change.
Nagelmackers - Equity Small & Mid Cap Fund EUR Dis
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Nagelmackers - Equity Small & Mid Cap Fund N BE6285217053
WitrynaThis is an Equity Diversified, Mid Cap fund with Nifty Midcap 150 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk. Total AUM. ₹ 12,916.69 crores as of Mar 31, 2024. Age of Fund. 16 years 4 months since Nov 14, 2006. Expense Ratio. 1.73% as of Apr 06, 2024. Exit Load. Witrynanagelmackers institutional medium term n 6,79 %: smead us value i acc usd 5,99 %: artisan global value i usd acc 5,69 %: guardcap global equity i usd 4,77 %: skagen global b nok 4,09 %: nagelmackers equity small & mid cap fund i 3,96 %: ct real estate equity market neutral b acc eur 3,55 %: nagelmackers sust euro corporate … Witryna28 lut 2024 · Beleggingsdoelstelling: Nagelmackers - Equity Small & Mid Cap Fund N: Het compartiment streeft naar een maximaal rendement via kapitaalaangroei op lange … st theresa catholic church blackstone ma