|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.34 EUR | +0.27% |
|
+1.96% | +17.43% |
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 | ||
|---|---|---|---|---|---|
 | 506.06USD | +1.21% | +4.64% | 4.28% | |
| 217.55USD | -2.86% | +16.65% | 4.21% | |
| 308.26USD | -1.53% | +13.39% | 4.14% | |
| 278.09USD | +1.32% | +20.48% | 2.71% | |
| 594.92USD | +0.48% | -9.87% | 1.78% | |
| 357.52USD | +0.91% | +14.22% | 1.65% | |
| 330.88USD | +0.70% | -26.43% | 1.22% | |
| 76.29USD | +2.90% | -18.63% | 1.21% | |
| 122.57USD | +0.94% | +59.12% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | €37.34 | +0.27% | 340 |
| 07/08/26 | €37.24 | +0.01% | 150 |
| 06/08/26 | €37.23 | +0.05% | 140 |
| 05/08/26 | €37.21 | +1.11% | 0 |
| 04/08/26 | €36.81 | +0.84% | 400 |
Other stock markets
Real-time Boerse Muenchen
Last update August 10, 2026 at 05:35 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 842M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 746M |
| AuM 6 months | 718M |
| AuM 12 months | 1.28B |
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