Lupus alpha Sustainable Smaller Pan European Champions R/  DE000A2DTNV7  /

Fonds
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
 

Actifs

Stocks
 
100.00%

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%