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Smead US Value UCITS Fund - I GBP Inc Fonds

GBP
GBP
%

Valor 32429013

ISIN LU1373908331


Anlageziel Smead US Value UCITS Fund - I GBP Inc 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 32429013
ISIN LU1373908331
Fondsgesellschaft Smead Capital Management
Kategorie Aktien USA Standardwerte Value
Währung GBP
Mindestanlage 1’130’641.97
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager William W. Smead, Cole W. Smead

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’085.69
Fondsvolumen 445’220’077.38GBP
Total Expense Ratio (TER) 0.63%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %