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LU0979706966  Smead Funds Smead US Value UCITS Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/2022560.23 EUR  -1.74  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date29/11/2013
Fund launch date29/11/2013
Fund end date-
Sub-fund creation date29/11/2013
Sub-fund launch date29/11/2013
Sub-fund end date-
Share class/unit creation date08/06/2015
Share class/unit launch date08/06/2015
Share class end date-
Promoter(s)
Smead Capital Management, Inc. (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating