Smead US Value UCITS Fund - M USD Acc Fonds 33014562 / LU1373909149
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Smead US Value UCITS Fund - M USD Acc Fonds
The objective of the Sub-Fund is to provide investors with long-term capital appreciation. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies (the number of which will be maintained in its portfolio) and will typically invest in the common stocks of large capitalization (“large-cap”) U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The Sub-Fund may use financial derivative instruments for hedging purposes. The Sub-Fund may not invest in total return swaps.
Stammdaten
| Valor | 33014562 |
| ISIN | LU1373909149 |
| Fondsgesellschaft | Smead Capital Management |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Mindestanlage | 22’006.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William W. Smead, Cole W. Smead |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 737.31 |
| Fondsvolumen | 445’220’077.38USD |
| Total Expense Ratio (TER) | 2.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.03.2020 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.36 USD (0.05 %) |