Smead US Value Fund - A Fonds
Anlageziel
The objective of the Sub-Fund is to provide investors with long-term capital appreciation. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies (the number of which will be maintained in its portfolio) and will typically invest in the common stocks of large capitalization (“large-cap”) U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The Sub-Fund may use financial derivative instruments for hedging purposes. The Sub-Fund may not invest in total return swaps.
Stammdaten
Name | Smead US Value UCITS Fund - A USD Acc Fonds |
ISIN | LU1376305246 |
WKN | A2DGTB |
Fondsgesellschaft | Smead Capital Management |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | William W. Smead, Cole W. Smead |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.11.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 692,00 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 27,88 Mio. USD |
Fondsvolumen | 381,12 Mio. USD |
Total Expense Ratio (TER) | 2,25 |
Gebühren
Laufende Kosten | 2,29% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,25% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 9,65 |
WE seit Jahresbeginn | 0,85% |