Nettoinventarwert (NAV)
| 180.90 USD | 0.82 USD | 0.46 % |
|---|
| Vortag | 180.08 USD | Datum | 20.10.2026 |
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2279564376 |
| Name | Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds |
| Fondsgesellschaft | Lyrical Asset Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2020 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 85’882’537.18 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I 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.