Lupus alpha Sustainable Smaller Pan European Champions R
DE000A2DTNV7
Lupus alpha Sustainable Smaller Pan European Champions R/ DE000A2DTNV7 /
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
|
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% |