Smead US Value UCITS Fund - A USD Acc Fonds
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WKN DE: A2DGTB / ISIN: LU1376305246
Nettoinventarwert (NAV)
| 700,48 USD | -9,43 USD | -1,33 % | 
|---|
| Vortag | 709,91 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Smead US Value UCITS Fund - A USD Acc Fonds: 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.
		
	Smead US Value UCITS Fund - A USD Acc Fonds aktueller Kurs
| 702,85 USD | 13,27 USD | 1,92 % | 
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| Datum | 13.08.2025 | 
| Vortag | 702,85 USD | 
| Börse | FII | 
Rating für Smead US Value UCITS Fund - A USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Smead US Value UCITS Fund - A USD Acc Fonds
| Performance 1 Jahr | -3,18 | |
| Performance 2 Jahre | 26,12 | |
| Performance 3 Jahre | 20,10 | |
| Performance 5 Jahre | 94,19 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DGTB | 
| ISIN | LU1376305246 | 
| Name | Smead US Value UCITS Fund - A USD Acc Fonds | 
| Fondsgesellschaft | Smead Capital Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 18.11.2016 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| Volumen | 381 119 844,67 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | William W. Smead, Cole W. Smead | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 10.03.2025 | 
Konditionen
| Ausgabeaufschlag | 5,75 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 9 211,50 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Smead Capital Management | 
| Postfach | 2502 East Camelback Road | 
| PLZ | 85016 | 
| Ort | Phoenix | 
| Land | |
| Telefon | (602) 889-3660 | 
| Fax | (602) 889-3661 | 
| Internet | http://www.smeadcap.com | 
 
									 
									 
								