Smead US Value UCITS Fund - I GBP Inc Fonds
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WKN DE: A2AE8V / ISIN: LU1373908331
Nettoinventarwert (NAV)
939,86 GBP | 0,93 GBP | 0,10 % |
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Vortag | 938,93 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Smead US Value UCITS Fund - I GBP Inc 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.
Smead US Value UCITS Fund - I GBP Inc Fonds aktueller Kurs
939,86 GBP | 0,93 GBP | 0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Smead US Value UCITS Fund - I GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Smead US Value UCITS Fund - I GBP Inc Fonds
Performance 1 Jahr | 19,35 | |
Performance 2 Jahre | 8,78 | |
Performance 3 Jahre | 21,07 | |
Performance 5 Jahre | 76,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AE8V |
ISIN | LU1373908331 |
Name | Smead US Value UCITS Fund - I GBP Inc Fonds |
Fondsgesellschaft | Smead Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2016 |
Kategorie | Aktien USA Standardwerte Value |
Währung | GBP |
Volumen | 467 414 064,31 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | William W. Smead, Cole W. Smead |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 187 003,88 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Smead Capital Management |
Postfach | 2502 East Camelback Road |
PLZ | 85016 |
Ort | Phoenix |
Land | |
Telefon | (602) 889-3660 |
Fax | (602) 889-3661 |
Internet | http://www.smeadcap.com |