ISIN | LU0979706610 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SMEAD US VALUE UCITS FUND Class I 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 671.30 USD | 07.05.2025 |
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Previous Price * | 669.67 USD | 06.05.2025 |
52 Week High * | 824.39 USD | 16.10.2024 |
52 Week Low * | 620.06 USD | 08.04.2025 |
NAV * | 671.30 USD | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -11.74% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
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YTD Performance (in CHF) | -19.96% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +4.78% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -12.98% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -16.62% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -14.38% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +7.50% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +11.03% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +18.79% |
29.04.2021 - 07.05.2025
29.04.2021 07.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |