Aktuelle Entwicklung

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Managementgebühr 0,60 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 09.07.2025
Fondsvolumen 138,17 Mio. GBP
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr - -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
-
52W Tief:
-

Größte Positionen

CRH PLC 5,52 %
Cardinal Health Inc. 4,73 %
Sanofi S.A. 4,71 %
Bank of America Corp. 4,01 %
Sonstiges 81,03 %

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing in the equity securities of undervalued high-quality large-sized companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund invests primarily in a concentrated low turnover portfolio of undervalued U.S.-based companies that the Investment Manager believes possess the following fundamentals: (i) have durable free cash flow streams, (ii) exhibit capital discipline through both balance sheet management and capital expenditures, (iii) are run by management teams that have a proven and capable capital allocation track record, and (iv) are attractively valued and provide a favourable reward vs. risk outlook.
Fondsmanager: -

Notizen

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