|
Real-time
Fonds
02:30:00 19/11/2025 pm IST
|
5-day change | 1st Jan Change | ||
| 38.25 USD | +0.19% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 513.86USD | +3.43% | +6.35% | 4.28% | |
| 229.76USD | +2.39% | +23.50% | 4.21% | |
| 327.20USD | +0.69% | +20.41% | 4.14% | |
| 259.40USD | +1.73% | +12.21% | 2.71% | |
| 614.68USD | +3.68% | -6.90% | 1.78% | |
| 343.05USD | +1.76% | +9.50% | 1.65% | |
| 381.62USD | +6.89% | -15.03% | 1.22% | |
| 82.52USD | -0.25% | -11.74% | 1.21% | |
| 108.89USD | -0.52% | +41.31% | 0.89% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
27/07/2022
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 64.92L |
|---|---|
| AuM 1M | 64.92L |
| AuM 3 months | 64.92L |
| AuM 6 months | 64.92L |
| AuM 12 months | 64.92L |
- Stock Market
- ETF
- ETF
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