KSAM-Value² S header image

KSAM-Value² S

Fund

ISIN DE000A2QAX54 / Valor null

NAV (2026-07-09)
EUR 130.48-0.82%

KSAM-Value² S
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KSAM-Value² is an actively managed fund that invests in a diverse range of national and international stocks chosen for their strong competitive advantages, solid market positions, robust capital structures, and high profitability. The fund seeks to achieve long-term value growth by selecting companies with attractive risk-return profiles, focusing on those that demonstrate excellence in their industries and have the potential for sustained performance. By carefully evaluating each company's strengths and market standing, KSAM-Value² aims to build a portfolio that delivers consistent and appealing investment returns over time.

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OTHER SHARE CLASSES OF THIS FUND

KSAM-Value² P
KSAM-Value² P KSAM-Value² P
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 111.89
KSAM-Value² C
KSAM-Value² C KSAM-Value² C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 101.78
KSAM-Value² I
KSAM-Value² I KSAM-Value² I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 122.83