|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.72 EUR | +0.86% |
|
+1.20% | +12.82% |
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 | ||
|---|---|---|---|---|---|
 | 390.74USD | +0.10% | -19.21% | 4.28% | |
| 205.19USD | +0.16% | +10.02% | 4.21% | |
| 291.13USD | -1.52% | +7.09% | 4.14% | |
| 238.55USD | -1.23% | +3.35% | 2.71% | |
| 566.98USD | -0.26% | -14.11% | 1.78% | |
| 359.68USD | +0.53% | +14.91% | 1.65% | |
| 406.43USD | +1.82% | -9.63% | 1.22% | |
| 80.34USD | -1.14% | -14.31% | 1.21% | |
| 121.10USD | -0.60% | +57.21% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | 35.72 € | +0.86% | 0 |
| 11/26/11 | 35.42 € | +1.65% | 60 |
| 10/26/10 | 34.84 € | -1.46% | 1,000 |
| 09/26/09 | 35.36 € | -0.18% | 1,000 |
| 08/26/08 | 35.42 € | +0.35% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 13, 2026 at 01:25 am IST
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 84Cr |
|---|---|
| AuM 1M | 81Cr |
| AuM 3 months | 75Cr |
| AuM 6 months | 72Cr |
| AuM 12 months | 127.58Cr |
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