Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
Anlageziel Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S 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 | |
| ISIN | LU0644284381 |
| Fondsgesellschaft | Lyrical Asset Management LP |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Caroline Ritter, Andrew B. Wellington |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 339.41 |
| Fondsvolumen | 262’445’125.73USD |
| Total Expense Ratio (TER) | 0.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.03 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |