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 | ||
|---|---|---|---|---|---|
| 516.17USD | +3.66% | +6.73% | 4.28% | ||
| 225.07USD | +0.22% | +20.68% | 4.21% | ||
| 341.07USD | +1.53% | +25.46% | 4.14% | ||
| 249.67USD | +0.12% | +8.17% | 2.71% | ||
| 751.66USD | -3.33% | +13.87% | 1.78% | ||
| 343.92USD | +0.46% | +9.88% | 1.65% | ||
| 372.11USD | -1.54% | -17.26% | 1.22% | ||
| 71.14USD | -0.80% | -24.12% | 1.21% | ||
| 106.70USD | -0.25% | +38.52% | 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 (USD) | 1.38B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.38B |
| AuM 12 months | 1.38B |

















