Smead US Value UCITS Fund - R USD Acc Fonds
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WKN DE: A2PXZC / ISIN: LU2100869861
Nettoinventarwert (NAV)
426,26 USD | 1,06 USD | 0,25 % |
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Vortag | 425,20 USD | Datum | 07.01.2025 |
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
427,47 USD | 1,21 USD | 0,28 % |
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Datum | 08.01.2025 |
Vortag | 427,47 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 | 5,37 | |
Performance 2 Jahre | 19,06 | |
Performance 3 Jahre | - | |
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 | 500 410 491,30 |
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 | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 414,30 |
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 |