Smead US Value UCITS Fund - Y USD Acc Fonds
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WKN DE: A2QRAL / ISIN: LU2314635694
Nettoinventarwert (NAV)
| 356,85 USD | 2,64 USD | 0,75 % |
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| Vortag | 354,21 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Smead US Value UCITS Fund - Y 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 - Y USD Acc Fonds aktueller Kurs
| 350,54 USD | 6,63 USD | 1,93 % |
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| Datum | 13.08.2025 |
| Vortag | 350,54 USD |
| Börse | FII |
Rating für Smead US Value UCITS Fund - Y USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Smead US Value UCITS Fund - Y USD Acc Fonds
| Performance 1 Jahr | -2,90 | |
| Performance 2 Jahre | 25,03 | |
| Performance 3 Jahre | 30,63 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QRAL |
| ISIN | LU2314635694 |
| Name | Smead US Value UCITS Fund - Y USD Acc Fonds |
| Fondsgesellschaft | Smead Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.04.2021 |
| 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 | 21 276 500,00 |
| 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 |