DAVIS SICAV-DAVIS VALUE FD-A
Country/Region
North America
Sector
Diverses
Performance (1Y)
27.13%
Total expense ratio (TER)
1.77 %
Investment fund volume
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 101.59 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 102.83 | 101.44 |
| PREV. DAY'S PRICE | 102.76 | (06/04) |
| CHANGE DAY BEFORE | -1.17 | -1.14 % |
| 52 WEEK HIGH / LOW | 104.45 (05/25) | 79.59 (06/12) |
Master Data
| WKN | 974260 |
| ISIN | LU0067888072 |
| SYMBOL | XTW2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DAVIS SICAV-DAVIS VALUE FD-A |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Davis Distributors LLC |
| MAPPED INDEX/BENCHMARK | MSCI USA |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.77 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/07/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.40 % | 0.60 % | 6.35 % | 10.95 % | 27.13 % | 65.12 % | 57.32 % | 8.96 % |
| HIGH | 103.61 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 |
| LOW | 101.44 | 100.15 | 89.65 | 89.65 | 79.59 | 59.26 | 52.86 | 89.65 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in Aktien aus den USA. Einen Schwerpunkt bilden Investitionen in Standardwerte (Blue Chips). Ziel des Fonds ist langfristiges Kapitalwachstum.