Smead US Value UCITS Fund - A USD Acc header image

Smead US Value UCITS Fund - A USD Acc

Fund

ISIN LU1376305246 / Valor 34831897

NAV (2025-11-14)
USD 707.11-0.08%

Smead US Value UCITS Fund - A USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Smead US Value UCITS Fund aims to achieve long-term capital growth by investing in a select portfolio of 25 to 30 large-cap U.S. companies. These investments focus on the common stocks of well-established, publicly traded U.S. firms with market capitalizations exceeding $5 billion. By maintaining this concentrated selection of major U.S. equities, the fund seeks to provide investors with steady appreciation through its targeted approach to the American stock market.

Content summarized by AI chatbot
Tags:
s&p 500 large cap u s equity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Smead US Value UCITS Fund - Y USD Acc
Smead US Value UCITS Fund - Y USD Acc Smead US Value UCITS Fund - Y USD Acc Valor: 11112432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 353.79
Smead US Value UCITS Fund - I GBP Acc
Smead US Value UCITS Fund - I GBP Acc Smead US Value UCITS Fund - I GBP Acc Valor: 22910327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 941.11
Smead US Value UCITS Fund - I EUR Acc
Smead US Value UCITS Fund - I EUR Acc Smead US Value UCITS Fund - I EUR Acc Valor: 22910333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 668.81
Smead US Value UCITS Fund - R USD Acc
Smead US Value UCITS Fund - R USD Acc Smead US Value UCITS Fund - R USD Acc Valor: 58704644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 429.09
Smead US Value UCITS Fund - I USD Acc
Smead US Value UCITS Fund - I USD Acc Smead US Value UCITS Fund - I USD Acc Valor: 22910318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 776.81
Smead US Value UCITS Fund - Y GBP Acc
Smead US Value UCITS Fund - Y GBP Acc Smead US Value UCITS Fund - Y GBP Acc Valor: 13668577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 345.61
Smead US Value UCITS Fund - I GBP Inc
Smead US Value UCITS Fund - I GBP Inc Smead US Value UCITS Fund - I GBP Inc Valor: 32429013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 874.51
Smead US Value UCITS Fund R GBP Acc
Smead US Value UCITS Fund R GBP Acc Smead US Value UCITS Fund R GBP Acc Valor: 11387699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 342.61