Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds 11205744 / LU0502882342
					298.12
						USD
				
				
					-0.59
						USD
				
				
					-0.20
					%
				
		| 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) – U.S. Value Equity Strategy Sub-Fund B 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 Investment Manager believes that a value-based approach is best suited to achieving the Sub-Fund’s investment objective and is consistent with the investment experience of the Investment Manager.
			
		Stammdaten
| Valor | 11205744 | 
| ISIN | LU0502882342 | 
| Fondsgesellschaft | Lyrical Asset Management LP | 
| Kategorie | Aktien USA flexibel | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Caroline Ritter, Andrew B. Wellington | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 298.12 | 
| Fondsvolumen | 222’478’570.30USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 03.07.2013 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Banque de Luxembourg | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.59 USD (-0.20 %) | 
