Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B
Fund
ISIN LU0502882342 / Valor 11205744
NAV (2026-04-30)
USD 320.85+1.51%
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B
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The U.S. Value Equity Strategy Sub-Fund focuses on investing in U.S. companies that are considered undervalued based on their fundamentals. Its portfolio is diversified across key sectors, including Consumer Discretionary, Information Technology, Energy, and Utilities. By targeting stocks in these areas, the fund seeks to capitalize on companies with solid financial health and attractive valuations, aiming for long-term growth through strategic selection of value-oriented investments.
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Tags:
value investingus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 2,106.79
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund I GBP
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund I GBP
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund I GBP
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 147.42
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I
Valor: 11205745
Annual Return
-50%0%+50%
Risk level
110
1.51%USD 503.08
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S
Annual Return
-50%0%+50%
Risk level
110
1.51%USD 311.63
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W