Lupus Alpha Return I
DE000A0MS726
Lupus Alpha Return I/ DE000A0MS726 /
NAV29/08/2024 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
137.3400EUR |
+0.29% |
paying dividend |
Mixed Fund
Worldwide
|
Monega KAG ▶ |
Investment strategy
The fund management aims to participate dynamically in the developments of the global equity markets on the basis of an option-based strategy while limiting the risk of loss.
The proportion of equities is represented by bought and sold exchange-traded derivatives. At least 75% of the fund assets are invested only in assets that are selected according to sustainability principles. To this end, the issuers or underlying assets are analysed and classified according to ecological, social and governance criteria. This includes, inter alia, the issuers' environmental management, their social standards and corporate governance as well as their product portfolio. In addition, the issuers of the securities may not generate more than 10 percent of their turnover from energy production or any other use of fossil fuels (excluding gas) or nuclear power, more than 5 percent from the extraction of coal and crude oil, and no more than 5 percent from the cultivation, exploration and services for oil sand and oil shale. Investments will also not be made in companies that violate human and labour rights or that are involved in corruption. Based on the sustainability risk assessment carried out, it is likely that the sustainability risks to which the fund may be exposed will have a lower impact on the value of the fund's investments in the medium to long term due to the application of the sustainability principles explained above. In this respect, within the framework of the aforementioned exclusion criteria, investments are possible in portfolio companies that generate their turnover through activities related to the production of energy or other use of nuclear energy and natural gas as well as the extraction of uranium or natural gas.
Investment goal
The fund management aims to participate dynamically in the developments of the global equity markets on the basis of an option-based strategy while limiting the risk of loss.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/09 |
Last Distribution: |
22/11/2023 |
Depository bank: |
Kreissparkasse Köln |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Marvin Labod, Alexander Raviol, Mark Ritter, Stephan Steiger |
Fund volume: |
110.24 mill.
EUR
|
Launch date: |
10/10/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.52% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.20% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Monega KAG |
Address: |
Stolkgasse 25-45, 50667, Köln |
Country: |
Germany |
Internet: |
www.monega.de
|
Assets
Bonds |
|
79.58% |
Cash |
|
3.47% |
Others |
|
16.95% |
Countries
Germany |
|
27.53% |
France |
|
20.60% |
Canada |
|
8.98% |
Australia |
|
6.85% |
Norway |
|
5.27% |
United Kingdom |
|
3.61% |
Cash |
|
3.47% |
Denmark |
|
3.14% |
Sweden |
|
2.71% |
Belgium |
|
0.89% |
Others |
|
16.95% |
Currencies
Euro |
|
82.59% |
US Dollar |
|
12.49% |
Japanese Yen |
|
1.42% |
Others |
|
3.50% |