Smead US Value UCITS Fund - I EUR Acc header image

Smead US Value UCITS Fund - I EUR Acc

Fund

ISIN LU0979706966 / Valor 22910333

NAV (2025-12-02)
EUR 683.48-0.07%

Smead US Value UCITS Fund - I EUR Acc
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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.

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Tags:
s&p 500 large cap u s equity

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 361.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 956.70
Smead US Value UCITS Fund - A USD Acc
Smead US Value UCITS Fund - A USD Acc Smead US Value UCITS Fund - A USD Acc Valor: 34831897
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 721.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 438.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 793.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 351.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 889.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 348.25