Smead US Value UCITS Fund - I EUR Acc header image

Smead US Value UCITS Fund - I EUR Acc

Fund

ISIN LU0979706966 / Valor 22910333

NAV (2024-12-23)
EUR 726.73+0.26%

Smead US Value UCITS Fund - I EUR Acc
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General Objective

The objective of the Fund is to provide investors with long-term capital appreciation through investment primarily in U.S. equity securities.

Fund Exposure

To achieve its investment objective, the Fund will invest in U.S. securities issued by approximately 25-30 listed companies, typically in the common stocks of large capitalization (”large-cap”) U.S. companies with capitalizations exceeding $5 billion.

Risks

Investors should be aware that the Fund is intended for those seeking capital appreciation through U.S. equity securities, and individual risk tolerance levels and investment time horizons may vary. It is recommended to consult with a Financial Intermediary for advice regarding risk tolerance and investment horizons before investing in the Fund.

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Source

https://smeadcap.com/smead-us-value-ucits-fund/

Tags:
s&p 500 large cap u s equity

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OTHER SHARE CLASSES OF THIS FUND

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
0.19%USD 755.25
Smead US Value UCITS Fund - M USD Acc
Smead US Value UCITS Fund - M USD Acc Smead US Value UCITS Fund - M USD Acc Valor: 33014562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.26%USD 716.98
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
0.19%USD 343.06
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
0.37%GBP 350.28
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
0.37%GBP 960.50
Smead US Value UCITS Fund - Y GBP Acc
Smead US Value UCITS Fund - Y GBP Acc Smead US Value UCITS Fund - Y GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 351.85
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
0.19%USD 417.93
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
0.37%GBP 897.95