|
Real-time
Fonds
09:00:00 19/11/2025 GMT
|
5-day change | 1st Jan Change | ||
| 38.25 USD | +0.19% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 513.53USD | +1.68% | +6.18% | 4.28% | |
| 217.55USD | -4.57% | +16.65% | 4.21% | |
| 319.70USD | +1.63% | +17.60% | 4.14% | |
| 266.43USD | +3.97% | +15.43% | 2.71% | |
| 578.02USD | +1.21% | -12.43% | 1.78% | |
| 346.59USD | +1.74% | +10.73% | 1.65% | |
| 348.75USD | -1.71% | -22.45% | 1.22% | |
| 81.72USD | +2.35% | -12.84% | 1.21% | |
| 109.93USD | -1.98% | +42.71% | 0.89% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
26/07/2022
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 6.49M |
|---|---|
| AuM 1M | 6.49M |
| AuM 3 months | 6.49M |
| AuM 6 months | 6.49M |
| AuM 12 months | 6.49M |
- Stock Market
- ETF
- ETF
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