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
489.24USD+1.24%+1.07%4.28%
210.28USD-2.07%+12.62%4.21%
311.95USD+0.84%+14.82%4.14%
262.76USD+1.60%+13.80%2.71%
555.54USD+1.02%-15.82%1.78%
351.35USD+1.89%+12.10%1.65%
356.58USD-1.73%-20.59%1.22%
80.26USD+0.84%-14.48%1.21%
110.93USD-0.10%+43.61%0.89%
In partnership with
TrackInsight
Date Price Change Volume
24/26/24 36.47 -0.30% 0
21/26/21 €36.58 +0.80% 100
20/26/20 €36.29 -0.32% 860
19/26/19 €36.41 -0.64% 0
18/26/18 €36.64 -1.12% 500

Delayed Quote Börse Stuttgart

Last update August 24, 2026 at 09:04 pm IST

Description

IE00BKZGB098
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
04/07/2014
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 119.71Cr
AuM 1M 119.71Cr
AuM 3 months 119.71Cr
AuM 6 months 119.71Cr
AuM 12 months 119.71Cr
  1. Stock Market
  2. ETF
  3. H41J ETF