|
Real-time
Boerse Muenchen
18:17:37 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 37.84 EUR | +0.89% |
|
+0.80% | +19.41% |
Main features
| IE00BKZGB098 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 1B | Replication Method | - |
| Number of securities | 450 | AuM evolution | - | Date of creation | 03/07/2014 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEWD | Delayed | |
Tradegate
| H41J | Real-time | |
London S.E.
| HEWD | Delayed | |
Boerse Muenchen
| H41J | Real-time | |
Börse Stuttgart
| H41J | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 531.05USD | -0.29% | 4.28% | |
| 217.77USD | +0.82% | 4.21% | |
| 345.48USD | +0.46% | 4.14% | |
| 253.99USD | +1.97% | 2.71% | |
| 622.90USD | -1.22% | 1.78% | |
| 321.62USD | +1.52% | 1.65% | |
| 318.04USD | +1.23% | 1.26% | |
| 405.86USD | +3.64% | 1.22% | |
| 62.64USD | -1.98% | 1.21% | |
| 111.46USD | +1.11% | 0.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | €37.84 | +0.89% | 180 |
| 26/10/26 | €37.51 | +0.47% | 129 |
| 23/10/26 | €37.33 | -0.07% | 14 |
| 22/10/26 | €37.36 | -0.90% | 218 |
| 21/10/26 | €37.70 | +0.41% | 159 |
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