|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.95 EUR | +1.04% |
|
-1.60% | +13.44% |
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 | ||
|---|---|---|---|---|---|
 | 454.14USD | +16.29% | -5.83% | 4.28% | |
| 193.43USD | +1.80% | +3.92% | 4.21% | |
| 332.09USD | -1.80% | +22.11% | 4.14% | |
| 238.76USD | +5.34% | +3.43% | 2.71% | |
| 530.67USD | -9.38% | -19.44% | 1.78% | |
| 334.82USD | -0.56% | +6.84% | 1.65% | |
| 305.70USD | +2.47% | -31.83% | 1.22% | |
| 72.84USD | -1.07% | -22.91% | 1.21% | |
| 113.19USD | +0.63% | +47.24% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | €35.95 | +1.04% | 201 |
| 29/07/26 | €35.58 | -2.74% | 58 |
| 28/07/26 | €36.59 | -0.07% | 601 |
| 27/07/26 | €36.61 | +1.00% | 789 |
| 24/07/26 | €36.25 | -0.78% | 1,214 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 30, 2026 at 05:46 pm
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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- ETF
- H41J ETF
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