| ISIN | LU0979706024 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC |
| Fund Provider |
Smead Capital Management (UK) Ltd.
Phone: +44 (0) 20 8819 6490 Web: https://smeadcap.com E-Mail: info@smeadcap.com |
| Fund Provider | Smead Capital Management (UK) Ltd. |
| Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 335.93 GBP | 30.10.2025 |
|---|---|---|
| Previous Price * | 336.70 GBP | 29.10.2025 |
| 52 Week High * | 615.64 GBP | 30.04.2025 |
| 52 Week Low * | 282.04 GBP | 08.04.2025 |
| NAV * | 335.93 GBP | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -4.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -11.54% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.42% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.76% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | -45.43% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -5.02% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | -6.67% |
02.09.2024 - 30.10.2025
02.09.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |