Smead US Value UCITS Fund - R USD Acc Fonds
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WKN DE: A2PXZC / ISIN: LU2100869861
Nettoinventarwert (NAV)
| 432,93 USD | 3,19 USD | 0,74 % |
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| Vortag | 429,74 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Smead US Value UCITS Fund - R 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 - R USD Acc Fonds aktueller Kurs
| 425,68 USD | 8,04 USD | 1,93 % |
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| Datum | 13.08.2025 |
| Vortag | 425,68 USD |
| Börse | FII |
Rating für Smead US Value UCITS Fund - R USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Smead US Value UCITS Fund - R USD Acc Fonds
| Performance 1 Jahr | -3,37 | |
| Performance 2 Jahre | 23,84 | |
| Performance 3 Jahre | 28,93 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PXZC |
| ISIN | LU2100869861 |
| Name | Smead US Value UCITS Fund - R USD Acc Fonds |
| Fondsgesellschaft | Smead Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2020 |
| 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 | 2 127,65 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Smead Capital Management |
| Postfach | 2502 East Camelback Road |
| PLZ | 85016 |
| Ort | Phoenix |
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| Telefon | (602) 889-3660 |
| Fax | (602) 889-3661 |
| Internet | http://www.smeadcap.com |