American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSDAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSDAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD

American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪144.16 M‬EUR
Fund flows (1Y)
‪130.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%
Shares outstanding
‪7.04 M‬
Expense ratio
0.48%

About American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD


Issuer
Montagu Private Equity LLP
Brand
Avantis
Inception date
Sep 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE0003R87OG3
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 small capitalisation companies in developed countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows