Lupus alpha Sustainable Smaller Pan European Champions R
DE000A2DTNV7
Lupus alpha Sustainable Smaller Pan European Champions R/ DE000A2DTNV7 /
NAV01/10/2024 |
Chg.-0.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.2300EUR |
-0.68% |
paying dividend |
Equity
Europe
|
Lupus alpha Inv.GmbH ▶ |
Objectif d'investissement
The fund management endeavours to achieve an increase in capital in the medium to long-term by a positive development of the prices of the assets contained in the fund. 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
Stoxx Europe TMI Small Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
14/12/2023 |
Banque dépositaire: |
Kreissparkasse Köln |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Marcus Ratz, Gerald Rössel |
Actif net: |
196.29 Mio.
EUR
|
Date de lancement: |
01/12/2020 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lupus alpha Inv.GmbH |
Adresse: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.lupusalpha.de
|
Pays
United Kingdom |
|
26.00% |
France |
|
15.00% |
Switzerland |
|
13.00% |
Germany |
|
10.00% |
Sweden |
|
10.00% |
Belgium |
|
5.00% |
Autres |
|
21.00% |
Branches
Industry |
|
33.00% |
various sectors |
|
32.00% |
IT/Telecommunication |
|
12.00% |
Healthcare |
|
9.00% |
Baumaterialien/Baukomponenten |
|
8.00% |
Consumer goods |
|
6.00% |