Lupus alpha Dividend Champions R/  DE000A1XDX79  /

Fonds
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
 

Assets

Stocks
 
95.64%
Cash
 
4.36%

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%