Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
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WKN DE: A1W688 / ISIN: LU0502882342
Nettoinventarwert (NAV)
280,83 USD | -3,21 USD | -1,13 % |
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Vortag | 284,04 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds: The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value. The Investment Manager believes that a value-based approach is best suited to achieving the Sub-Fund’s investment objective and is consistent with the investment experience of the Investment Manager.
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds aktueller Kurs
285,88 USD | 5,05 USD | 1,80 % |
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Datum | 04.08.2025 |
Vortag | 285,88 USD |
Börse | FII |
Rating für Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
€uro FondsNote | - |
Fonds Performance: Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
Performance 1 Jahr | 18,02 | |
Performance 2 Jahre | 34,19 | |
Performance 3 Jahre | 42,33 | |
Performance 5 Jahre | 106,81 | |
Performance 10 Jahre | 107,32 |
Fundamentaldaten
WKN | A1W688 |
ISIN | LU0502882342 |
Name | Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds |
Fondsgesellschaft | Lyrical Asset Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2013 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 214 700 282,76 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Banque de Luxembourg |
Fondsmanager | Caroline Ritter, Andrew B. Wellington |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 87 371,00 |
Ausschüttung | Thesaurierend |