Lupus alpha Dividend Champions R
DE000A1XDX79
Lupus alpha Dividend Champions R/ DE000A1XDX79 /
NAV2024-11-04 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
130.1700EUR |
-0.21% |
paying dividend |
Equity
Europe
|
Lupus alpha Inv.GmbH ▶ |
Investment goal
The fund management"s objective is to achieve an equity portfolio with relative crisis stability in difficult stock market phases. The fund therefore invests in medium-sized and smaller European companies characterized by continuous dividend payments in weak economic and capital market phases and that have a solid balance sheet and a stable business model. The fund is benchmarked to the STOXX Europe TMI Small Net Return EUR Index, whereby the fund is actively managed within its objectives and the fund management may deviate from the benchmark in whole or in part at any time.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
Stoxx Europe TMI Small Return Index |
Business year start: |
01-01 |
Last Distribution: |
2023-12-14 |
Depository bank: |
Kreissparkasse Köln |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Marcus Ratz, Sergej Shelesnjak |
Fund volume: |
145.59 mill.
EUR
|
Launch date: |
2016-02-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lupus alpha Inv.GmbH |
Address: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.lupusalpha.de
|
Countries
United Kingdom |
|
34.28% |
France |
|
14.37% |
Sweden |
|
13.15% |
Germany |
|
12.66% |
Ireland |
|
7.63% |
Switzerland |
|
4.85% |
Cash |
|
4.36% |
Luxembourg |
|
3.33% |
Belgium |
|
3.27% |
Austria |
|
2.09% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
24.50% |
Consumer goods |
|
19.72% |
Industry |
|
18.87% |
Commodities |
|
16.04% |
Healthcare |
|
10.38% |
Cash |
|
4.36% |
Utilities |
|
3.21% |
Finance |
|
2.91% |
Others |
|
0.01% |