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LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD  WPKNR: A3C5TZ 
 Aktuell:
down 163,53 
 ISIN:

LU2279564707

   Währung:

USD 

 Fondsname:

Lyrical Value Funds (Lux) - Global Impact Value Equity Strategy Sub-Fund - I USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

267,24 Mio. USD

   Land:

 Auflagedatum:

04.01.2021

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,85%

250.000,00 USD

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,92%

28,90%

54,33%

56,40% 

 Volatilität

14,59%

15,80%

15,37%

17,09% 

 Sharpe Ratio

2,33

1,70

0,88

0,43 

 Bester Monat

3,01%

7,43%

10,86%

12,40% 

 Schlechtester Monat

1,85%

-0,96%

-7,03%

-13,05% 

 Fondsstrategie

The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value. For this, the Sub-Fund shall invest principally in global corporate shares of developed countries. The investments shall not be subject to any geographical, sectorial or monetary limitation. The Investment Manager will seek to achieve long-term total returns by investing in companies whose core business aims to generate social and/or environmental change alongside a financial return. This means that the Investment Manager will only invest in companies that have a clearly stated and significant commitment and contribution to at least one sustainable development goal of the United Nations Principles for Responsible Investment sustainability goals, which can be found under the following website: https:// sdgs.un.org/goals. The Investment Manager will determine whether the relevant target companies comply with this criterion based on publicly available information and on information specifically requested from the target companies. The Sub-Fund may invest up to 20% of its net assets in emerging markets, including by investing in China H-Shares or in ADR/GDR listed on an United States stock exchange and which may grant exposure to Chinese companies.

 Größte Positionen per -

Crown Holdings, Inc. (CCK-US)

 

6,60%

SPIE SA (SPIE-FR)

 

6,30%

NetApp, Inc. (NTAP-US)

 

5,40%

F5, Inc. (FFIV-US)

 

5,20%

Gen Digital Inc. (GEN-US)

 

5,10%

HCA Healthcare Inc (HCA-US)

 

4,20%

Fresenius SE & Co. KGaA (FREDE)

 

4,00%

Johnson Controls Intl. plc (JCIUS)

 

4,00%

eBay Inc. (EBAY-US)

 

3,90%

Flex Ltd. (FLEX-US)

 

3,80%

Sonstiges

 

51,50 %

     
 Fondsgesellschaft
KAG: Waystone M.Co.(Lux)
address: 19, rue de Bitbourg
1273 Luxemburg
Internet: www.waystone.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
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 TecDax3.787,92 33,40 0,89% 
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 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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