|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.51 EUR | +0.44% |
|
+0.23% | +15.21% |
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 | ||
|---|---|---|---|---|---|
 | 384.36USD | +0.27% | -20.52% | 4.28% | |
| 202.78USD | -0.66% | +8.73% | 4.21% | |
| 316.22USD | +0.90% | +16.32% | 4.14% | |
| 247.04USD | +1.40% | +7.03% | 2.71% | |
| 631.48USD | +4.70% | -4.33% | 1.78% | |
| 358.89USD | -0.84% | +14.66% | 1.65% | |
| 406.55USD | +3.17% | -9.60% | 1.22% | |
| 75.47USD | -0.16% | -19.51% | 1.21% | |
| 118.31USD | +3.94% | +53.59% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €36.51 | +0.44% | 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 04:17 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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