|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.53 EUR | +0.50% |
|
+0.29% | +15.28% |
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 | ||
|---|---|---|---|---|---|
 | 385.10USD | +0.19% | -20.37% | 4.28% | |
| 210.96USD | +4.03% | +13.12% | 4.21% | |
| 315.32USD | -0.28% | +15.99% | 4.14% | |
| 245.34USD | -0.69% | +6.29% | 2.71% | |
| 669.21USD | +5.97% | +1.38% | 1.78% | |
| 357.18USD | -0.48% | +14.12% | 1.65% | |
| 407.76USD | +0.30% | -9.33% | 1.22% | |
| 73.37USD | -2.78% | -21.75% | 1.21% | |
| 121.31USD | +2.54% | +57.48% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €36.53 | +0.50% | 22 |
| 09/26/09 | €36.35 | +0.47% | 138 |
| 08/26/08 | €36.18 | -0.59% | 314 |
| 07/26/07 | €36.39 | -0.64% | 16 |
| 06/26/06 | €36.63 | +0.56% | 61 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 10, 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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- ETF
- H41J ETF
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