Lupus alpha Micro Champions A
LU1891775774
Lupus alpha Micro Champions A/ LU1891775774 /
| NAV08/10/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 142.7000EUR |
-0.24% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Micro Cap Net Total Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
16/12/2020 |
| Banca depositaria: |
RBC Investor Services Bank S.A.. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Jonas Liegl, Rohan Haritwal |
| Volume del fondo: |
128.54 mill.
EUR
|
| Data di lancio: |
01/01/2019 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Lupus alpha Inv. SA |
| Indirizzo: |
Speicherstraße 49-51, 60327, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.lupusalpha.de/
|
Paesi
| Germany |
|
30.21% |
| United Kingdom |
|
21.18% |
| Italy |
|
10.88% |
| Sweden |
|
10.29% |
| Cash |
|
5.28% |
| France |
|
4.88% |
| Switzerland |
|
3.69% |
| Ireland |
|
1.94% |
| Austria |
|
1.69% |
| Norway |
|
1.58% |
| Finland |
|
1.45% |
| Luxembourg |
|
1.04% |
| United States of America |
|
1.00% |
| Poland |
|
1.00% |
| Altri |
|
3.89% |
Filiali
| IT/Telecommunication |
|
28.23% |
| Industry |
|
27.58% |
| Consumer goods |
|
16.55% |
| Healthcare |
|
8.23% |
| Cash |
|
5.28% |
| Finance |
|
4.36% |
| Commodities |
|
2.97% |
| real estate |
|
1.63% |
| Utilities |
|
1.22% |
| Altri |
|
3.95% |
