|
Market Closed -
Xetra
11:36:09 2023-06-29 am EDT
|
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 | ||
|---|---|---|---|---|---|
 | 516.16USD | +0.63% | +6.73% | 4.28% | |
| 232.10USD | +1.63% | +24.18% | 4.21% | |
| 329.46USD | -1.07% | +21.08% | 4.14% | |
| 249.22USD | +0.03% | +8.03% | 2.71% | |
| 726.99USD | +0.25% | +10.29% | 1.78% | |
| 338.24USD | -1.70% | +8.28% | 1.65% | |
| 356.95USD | +0.60% | -20.59% | 1.22% | |
| 68.42USD | -1.66% | -27.21% | 1.21% | |
| 108.57USD | +0.87% | +40.91% | 0.89% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- H41J ETF
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