|
Market Closed -
Xetra
09:06:09 29/06/2023 pm IST
|
5-day change | 1st Jan Change | ||
| 22.52 EUR | +0.18% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 512.90USD | +0.77% | +6.05% | 4.28% | |
| 228.38USD | +0.51% | +22.46% | 4.21% | |
| 333.02USD | +1.10% | +22.50% | 4.14% | |
| 249.15USD | +1.01% | +7.94% | 2.71% | |
| 725.18USD | -1.84% | +9.86% | 1.78% | |
| 344.08USD | +0.93% | +9.93% | 1.65% | |
| 354.81USD | +0.56% | -21.10% | 1.22% | |
| 69.58USD | -1.02% | -25.79% | 1.21% | |
| 107.63USD | +0.65% | +39.72% | 0.89% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- H41J ETF
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