|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.98 EUR | -0.66% |
|
-1.52% | +13.52% |
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 | ||
|---|---|---|---|---|---|
 | 352.83USD | -3.46% | -27.04% | 4.28% | |
| 195.74USD | -1.64% | +4.95% | 4.21% | |
| 275.15USD | -6.12% | +1.21% | 4.14% | |
| 227.01USD | -3.10% | -1.65% | 2.71% | |
| 542.87USD | -2.65% | -17.76% | 1.78% | |
| 343.71USD | -0.46% | +9.81% | 1.65% | |
| 375.12USD | -0.11% | -16.59% | 1.22% | |
| 70.90USD | -1.31% | -24.38% | 1.21% | |
| 118.97USD | -0.63% | +54.45% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €35.98 | -0.66% | 282 |
| 25/06/26 | €36.21 | -0.21% | 127 |
| 24/06/26 | €36.29 | -0.01% | 21 |
| 23/06/26 | €36.30 | -1.54% | 382 |
| 22/06/26 | €36.86 | +0.91% | 28 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2026 at 01:17 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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