Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
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WKN DE: A1C8AU / ISIN: LU0502882698
Nettoinventarwert (NAV)
438,59 USD | -5,00 USD | -1,13 % |
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Vortag | 443,59 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I 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 I Fonds aktueller Kurs
446,49 USD | 7,90 USD | 1,80 % |
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Datum | 04.08.2025 |
Vortag | 446,49 USD |
Börse | FII |
Rating für Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
Performance 1 Jahr | 18,65 | |
Performance 2 Jahre | 35,64 | |
Performance 3 Jahre | 44,64 | |
Performance 5 Jahre | 112,48 | |
Performance 10 Jahre | 119,90 |
Fundamentaldaten
WKN | A1C8AU |
ISIN | LU0502882698 |
Name | Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds |
Fondsgesellschaft | Lyrical Asset Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.04.2010 |
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 | 873 710,00 |
Ausschüttung | Thesaurierend |