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Smead US Value UCITS Fund - Y USD Acc Fonds

USD
USD
%

Valor 111124324

ISIN LU2314635694


Anlageziel Smead US Value UCITS Fund - Y USD Acc 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 111124324
ISIN LU2314635694
Fondsgesellschaft Smead Capital Management
Kategorie Aktien USA Standardwerte Value
Währung USD
Mindestanlage 20’873’750.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager William W. Smead, Cole W. Smead

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 439.75
Fondsvolumen 377’843’273.39USD
Total Expense Ratio (TER) 0.85%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %