Primerjajte sklade

The Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Russell 1000® Value Index. It employs a passive management approach and seeks to track the Index by fully replicating it, holding all or substantially all of its constituent stocks in approximately the same weight as in the Index. The Index measures the performance of the large-cap value segment of the US equity universe and includes Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium-term growth and lower sales per share historical growth over five years.

Cilj sklada je zagotoviti donos, ki je pred obračunom provizij in stroškov podoben donosu indeksa Russell 1000® Value Index. Sklad uporablja pasivni pristop upravljanja in si prizadeva slediti indeksu s popolnim posnemanjem, pri čemer ima v lasti vse ali skoraj vse delnice, ki sestavljajo indeks, s približno enakimi utežmi kot v indeksu. Indeks meri uspešnost segmenta vrednostnih delnic ameriških podjetij z veliko tržno kapitalizacijo in vključuje podjetja iz indeksa Russell 1000 z razmeroma nižjimi razmerji med ceno in knjigovodsko vrednostjo, nižjo napovedano srednjeročno rastjo po sistemu I/B/E/S (Institutional Brokers’ Estimate System) ter nižjo preteklo rastjo prihodkov od prodaje na delnico v petletnem obdobju.