|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.06 EUR | +0.11% |
|
+3.52% | +13.91% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 378.91USD | -3.79% | -21.65% | 4.28% | |
| 204.65USD | -1.33% | +9.73% | 4.21% | |
| 295.95USD | -1.10% | +8.86% | 4.14% | |
| 237.50USD | -3.46% | +2.89% | 2.71% | |
| 567.58USD | -5.44% | -14.01% | 1.78% | |
| 363.79USD | -2.53% | +16.23% | 1.65% | |
| 396.38USD | -2.05% | -11.86% | 1.22% | |
| 76.96USD | -2.24% | -17.92% | 1.21% | |
| 117.33USD | -1.87% | +52.32% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 36.06 € | +0.11% | 112 |
| 16/06/26 | 36.02 € | -0.51% | 0 |
| 15/06/26 | 36.21 € | +1.37% | 168 |
| 12/06/26 | 35.72 € | +0.86% | 0 |
| 11/06/26 | 35.42 € | +1.65% | 60 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 18, 2026 at 03:56 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 842M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 746M |
| AuM 6 months | 718M |
| AuM 12 months | 1.28B |
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