Funds

AMO AI Deep Learning Global Equity Portfolio Class II USD ACC

LU1851274271:USD

AMO AI Deep Learning Global Equity Portfolio Class II USD ACC

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  • Price (USD)103.36
  • Today's Change0.61 / 0.59%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jan 16 2020.
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Total returns on $10,000

5Y
AMO AI Deep Learning GlbEqPtf II USD ACC
Fund
Global Large-Cap Blend Equity
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date20 Aug 2018
Price currencyUSD
DomicileLuxembourg
Symbol--
Pricing frequencyDaily
Total net assets
110.02m USD
As of Dec 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleLuxembourg
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Diversification

Asset type

Asset type

US stock60.17%
Non-US stock39.83%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Technology24.53%
Financial Services18.18%
Industrials13.26%
Consumer Cyclical10.52%
Healthcare10.22%
Other23.29%

Top 5 regions

United States60.17%
Developed Asia9.97%
Europe - ex Euro6.04%
Emerging Asia5.26%
Canada4.91%
Other13.66%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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