|
Market Closed -
Boerse Muenchen
14:02:29 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 36.70 EUR | -0.78% |
|
+0.01% | +15.81% |
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 | ||
|---|---|---|---|---|---|
 | 501.02USD | -1.24% | +3.60% | 4.28% | |
| 217.44USD | -1.51% | +16.59% | 4.21% | |
| 325.13USD | +2.61% | +19.59% | 4.14% | |
| 254.92USD | -1.87% | +10.44% | 2.71% | |
| 578.54USD | +1.08% | -12.35% | 1.78% | |
| 335.02USD | -1.28% | +7.04% | 1.65% | |
| 356.09USD | -3.22% | -20.82% | 1.22% | |
| 80.81USD | -0.30% | -13.81% | 1.21% | |
| 109.74USD | -0.68% | +42.46% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | €36.70 | -0.78% | 214 |
| 26-08-31 | €36.99 | +0.23% | 444 |
| 26-08-28 | €36.90 | +0.09% | 400 |
| 26-08-27 | €36.87 | +0.50% | 58 |
| 26-08-26 | €36.68 | -0.03% | 353 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.2B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.2B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- H41J ETF
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