Nettoinventarwert (NAV)
| 1’276.48 USD | 27.99 USD | 2.24 % |
|---|
| Vortag | 1’248.49 USD | Datum | 04.11.2026 |
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137971761 |
| ISIN | LU2890441160 |
| Name | Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds |
| Fondsgesellschaft | J Stern & Co LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 67’550’827.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds: The US Stars Fund's objective is to achieve capital growth over the long term by investing in shares of American companies. The US Stars Fund seeks to achieve the Investment Objective by investing in a concentrated selection of shares in leading American companies with enduring competitive advantages and a long runway of growth.