|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.88 EUR | +0.84% |
|
-1.79% | +13.22% |
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 | ||
|---|---|---|---|---|---|
 | 390.54USD | -0.71% | -19.25% | 4.28% | |
| 190.01USD | -3.55% | +1.88% | 4.21% | |
| 338.19USD | -0.56% | +24.40% | 4.14% | |
| 226.65USD | -1.82% | -1.81% | 2.71% | |
| 585.61USD | -1.31% | -11.28% | 1.78% | |
| 336.71USD | +0.90% | +7.58% | 1.65% | |
| 298.32USD | -2.97% | -33.67% | 1.22% | |
| 73.63USD | +1.71% | -21.47% | 1.21% | |
| 112.48USD | -2.68% | +46.02% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | €35.88 | +0.84% | 195 |
| 29/26/29 | €35.58 | -2.74% | 58 |
| 28/26/28 | €36.59 | -0.07% | 601 |
| 27/26/27 | €36.61 | +1.00% | 789 |
| 24/26/24 | €36.25 | -0.78% | 1,214 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 30, 2026 at 06:30 pm 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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