|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.52 EUR | +0.18% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 499.99USD | +0.03% | +3.38% | 4.28% | |
| 223.96USD | +2.27% | +20.09% | 4.21% | |
| 313.33USD | +0.29% | +15.25% | 4.14% | |
| 274.48USD | +0.82% | +18.92% | 2.71% | |
| 592.10USD | +0.37% | -10.30% | 1.78% | |
| 354.30USD | -0.96% | +13.19% | 1.65% | |
| 328.58USD | +2.83% | -26.94% | 1.22% | |
| 74.14USD | +0.61% | -20.93% | 1.21% | |
| 121.43USD | +0.45% | +57.64% | 0.89% | |
In partnership with
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 842M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 746M |
| AuM 6 months | 718M |
| AuM 12 months | 1.28B |
- Stock Market
- ETF
- H41J ETF
Select your edition
All financial news and data tailored to specific country editions
