ISIN | LU2100869861 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SMEAD US VALUE UCITS FUND Class R 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 * | 381.82 USD | 30.05.2025 |
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Previous Price * | 380.02 USD | 28.05.2025 |
52 Week High * | 456.36 USD | 16.10.2024 |
52 Week Low * | 292.26 USD | 30.04.2025 |
NAV * | 381.82 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -9.28% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -17.82% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +30.64% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -9.12% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -14.77% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | -10.42% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +13.81% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +14.25% |
30.08.2022 - 30.05.2025
30.08.2022 30.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |