American Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

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Key stats


Assets under management (AUM)
‪260.86 M‬EUR
Fund flows (1Y)
‪5.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−5.05%

About American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD


Issuer
Montagu Private Equity LLP
Brand
Avantis
Expense ratio
0.31%
Inception date
Sep 25, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000RJECXS5
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows