Lupus alpha Micro Champions A
LU1891775774
Lupus alpha Micro Champions A/ LU1891775774 /
| NAV7/4/2024 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 149.5900EUR |
+0.18% |
paying dividend |
Equity
Europe
|
Lupus alpha Inv. SA ▶ |
Investment strategy
The sub-fund"s investment objective is to achieve the highest possible increase in value.
The fund is benchmarked to the MSCI Europe Micro Cap Net Total Return 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.
Investment goal
The sub-fund"s investment objective is to achieve the highest possible increase in value.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Micro Cap Net Total Return Index |
| Business year start: |
1/1 |
| Last Distribution: |
12/16/2020 |
| Depository bank: |
RBC Investor Services Bank S.A.. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Jonas Liegl, Rohan Haritwal |
| Fund volume: |
138.87 mill.
EUR
|
| Launch date: |
1/1/2019 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lupus alpha Inv. SA |
| Address: |
Speicherstraße 49-51, 60327, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.lupusalpha.de/
|
Assets
| Stocks |
|
96.05% |
| Cash |
|
3.94% |
| Others |
|
0.01% |
Countries
| Germany |
|
29.65% |
| United Kingdom |
|
20.58% |
| Italy |
|
14.48% |
| Sweden |
|
10.41% |
| Cash |
|
3.94% |
| Greece |
|
2.85% |
| Switzerland |
|
2.83% |
| France |
|
2.83% |
| Finland |
|
2.41% |
| Ireland |
|
2.14% |
| Austria |
|
1.49% |
| Luxembourg |
|
1.19% |
| United States of America |
|
0.97% |
| Netherlands |
|
0.77% |
| Norway |
|
0.44% |
| Others |
|
3.02% |
Branches
| Industry |
|
32.75% |
| IT/Telecommunication |
|
28.05% |
| Consumer goods |
|
15.34% |
| Healthcare |
|
7.48% |
| Cash |
|
3.94% |
| Finance |
|
3.19% |
| Commodities |
|
2.82% |
| real estate |
|
1.56% |
| Utilities |
|
1.26% |
| Energy |
|
0.58% |
| Others |
|
3.03% |
