|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.25 EUR | -0.78% |
|
+0.28% | +14.39% |
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 | ||
|---|---|---|---|---|---|
 | 381.70USD | +0.03% | -21.07% | 4.28% | |
| 206.84USD | -0.92% | +10.91% | 4.21% | |
| 333.02USD | +3.53% | +22.50% | 4.14% | |
| 232.11USD | -0.66% | +0.56% | 2.71% | |
| 595.19USD | -1.80% | -9.83% | 1.78% | |
| 319.74USD | +0.65% | +2.15% | 1.65% | |
| 313.03USD | -2.08% | -30.39% | 1.22% | |
| 70.09USD | +1.74% | -25.25% | 1.21% | |
| 114.17USD | +1.25% | +48.21% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €36.25 | -0.78% | 1,214 |
| 23/26/23 | €36.54 | -1.25% | 0 |
| 22/26/22 | €37.00 | +1.04% | 8 |
| 21/26/21 | €36.62 | -0.07% | 499 |
| 20/26/20 | €36.64 | +1.36% | 288 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 25, 2026 at 12:11 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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