|
Real-time
Boerse Muenchen
14:00:00 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.66 EUR | -0.88% |
|
-0.10% | +15.68% |
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 | ||
|---|---|---|---|---|---|
 | 500.28USD | -1.38% | +3.41% | 4.28% | |
| 218.58USD | -1.00% | +17.58% | 4.21% | |
| 325.14USD | +2.61% | +19.78% | 4.14% | |
| 254.40USD | -2.07% | +10.21% | 2.71% | |
| 580.34USD | +1.40% | -12.14% | 1.78% | |
| 335.55USD | -1.12% | +7.11% | 1.65% | |
| 356.46USD | -3.12% | -20.71% | 1.22% | |
| 81.00USD | -0.07% | -13.70% | 1.21% | |
| 109.28USD | -1.10% | +41.79% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | €36.66 | -0.88% | 184 |
| 31/08/26 | €36.99 | +0.23% | 444 |
| 28/08/26 | €36.90 | +0.09% | 400 |
| 27/08/26 | €36.87 | +0.50% | 58 |
| 26/08/26 | €36.68 | -0.03% | 353 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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