Investment objective

The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price
Change
YTD change
Weight
486.70USD+0.71%-0.00%4.28%
209.70USD-2.34%+12.68%4.21%
311.72USD+0.77%+14.64%4.14%
261.36USD+1.06%+13.17%2.71%
551.62USD+0.31%-16.93%1.78%
347.76USD+0.85%+10.89%1.65%
353.96USD-2.45%-21.55%1.22%
80.08USD+0.62%-14.59%1.21%
109.80USD-1.12%+42.91%0.89%
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 36.49 -0.26% 0
26-08-21 €36.58 +0.80% 100
26-08-20 €36.29 -0.32% 860
26-08-19 €36.41 -0.64% 0
26-08-18 €36.64 -1.12% 500

Delayed Quote Börse Stuttgart

Last update August 24, 2026 at 09:30 am EDT

Description

IE00BKZGB098
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2014-07-03
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.2B
AuM 1M 1.2B
AuM 3 months 1.2B
AuM 6 months 1.2B
AuM 12 months 1.2B
  1. Stock Market
  2. ETF
  3. H41J ETF