Lupus alpha Sustainable Smaller Pan European Champions R/  DE000A2DTNV7  /

Fonds
NAV01/10/2024 Var.-0.6900 Type of yield Focus sugli investimenti Società d'investimento
100.2300EUR -0.68% paying dividend Equity Europe Lupus alpha Inv.GmbH 
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: Stoxx Europe TMI Small Net Return
Business year start: 01/01
Ultima distribuzione: 14/12/2023
Banca depositaria: Kreissparkasse Köln
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Marcus Ratz, Gerald Rössel
Volume del fondo: 196.29 mill.  EUR
Data di lancio: 01/12/2020
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Lupus alpha Inv.GmbH
Indirizzo: Speicherstrasse 49-51, 60327, Frankfurt am Main
Paese: Germany
Internet: www.lupusalpha.de
 

Attività

Stocks
 
100.00%

Paesi

United Kingdom
 
26.00%
France
 
15.00%
Switzerland
 
13.00%
Germany
 
10.00%
Sweden
 
10.00%
Belgium
 
5.00%
Altri
 
21.00%

Filiali

Industry
 
33.00%
various sectors
 
32.00%
IT/Telecommunication
 
12.00%
Healthcare
 
9.00%
Baumaterialien/Baukomponenten
 
8.00%
Consumer goods
 
6.00%