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 * | 743.28 USD | 19.12.2024 |
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Previous Price * | 749.71 USD | 18.12.2024 |
52 Week High * | 824.39 USD | 16.10.2024 |
52 Week Low * | 712.33 USD | 17.01.2024 |
NAV * | 743.28 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.78% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD Performance (in CHF) | +8.73% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -6.68% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -9.01% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -2.53% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +2.03% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +20.30% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +20.73% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +31.53% |
29.04.2021 - 19.12.2024
29.04.2021 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |