Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds LU2279564533
					145.62
						USD
				
				
					-2.17
						USD
				
				
					-1.47
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
				The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value. The Sub-Fund may invest up to 20% of its net assets in emerging markets, including by investing in China H-Shares or in ADR/GDR listed on a United States stock exchange and which may grant exposure to Chinese companies.
			
		Stammdaten
| Valor | |
| ISIN | LU2279564533 | 
| Fondsgesellschaft | Lyrical Asset Management LP | 
| Kategorie | Aktien weltweit Standardwerte Value | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 145.62 | 
| Fondsvolumen | 48’692’361.84USD | 
| Total Expense Ratio (TER) | 0.46% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 12.05.2023 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Helvetische Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -2.17 USD (-1.47 %) | 
