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Anlageziel Smead US Value UCITS Fund - A 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.
Stammdaten
Valor | 34831897 |
ISIN | LU1376305246 |
Fondsgesellschaft | Smead Capital Management |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Mindestanlage | 9’021.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William W. Smead, Cole W. Smead |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 692.00 |
Fonds Volumen | 373’258’717.77USD |
Total Expense Ratio (TER) | 1.29% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 18.11.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 9.65 USD (1.41 %) |