|
Delayed
Xetra
01:36:09 30/06/23 am AEST
|
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 | ||
|---|---|---|---|---|---|
| 518.91USD | +1.17% | +7.16% | 4.28% | ||
| 230.30USD | +0.84% | +24.20% | 4.21% | ||
| 329.96USD | -0.92% | +21.81% | 4.14% | ||
| 247.88USD | -0.51% | +7.93% | 2.71% | ||
| 724.95USD | -0.03% | +10.37% | 1.78% | ||
| 343.22USD | -0.25% | +9.92% | 1.65% | ||
| 356.15USD | +0.38% | -20.62% | 1.22% | ||
| 68.38USD | -1.72% | -26.89% | 1.21% | ||
| 108.29USD | +0.61% | +40.24% | 0.89% | ||
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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