Nettoinventarwert (NAV)
| 551.06 USD | -2.62 USD | -0.47 % |
|---|
| Vortag | 553.68 USD | Datum | 19.10.2026 |
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11205745 |
| ISIN | LU0502882698 |
| Name | Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds |
| Fondsgesellschaft | Lyrical Asset Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.04.2010 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 262’445’125.73 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Banque de Luxembourg |
| Fondsmanager | Caroline Ritter, Andrew B. Wellington |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I 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.