Smead US Value UCITS Fund - I USD Acc Fonds
|  |  |  | 
WKN DE: A1W7AJ / ISIN: LU0979706610
Nettoinventarwert (NAV)
| 782,73 USD | -0,93 USD | -0,12 % | 
|---|
| Vortag | 783,66 USD | Datum | 24.10.2025 | 
Anlagepolitik
			So investiert der Smead US Value UCITS Fund - I 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.
		
	Smead US Value UCITS Fund - I USD Acc Fonds aktueller Kurs
| 770,25 USD | 14,56 USD | 1,93 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 770,25 USD | 
| Börse | FII | 
Rating für Smead US Value UCITS Fund - I USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Smead US Value UCITS Fund - I USD Acc Fonds
| Performance 1 Jahr | -1,84 | |
| Performance 2 Jahre | 26,39 | |
| Performance 3 Jahre | 30,61 | |
| Performance 5 Jahre | 92,40 | |
| Performance 10 Jahre | 162,18 | 
Fundamentaldaten
| WKN | A1W7AJ | 
| ISIN | LU0979706610 | 
| Name | Smead US Value UCITS Fund - I USD Acc Fonds | 
| Fondsgesellschaft | Smead Capital Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.11.2013 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| Volumen | 377 905 201,63 | 
| 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 | 22.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								