Lupus alpha Smaller German Champions C
LU0129233507
Lupus alpha Smaller German Champions C/ LU0129233507 /
| NAV2024-05-08 |
Chg.-0.6100 |
Type of yield |
Investment Focus |
Investment company |
| 524.7500EUR |
-0.12% |
paying dividend |
Equity
Mixed Sectors
|
Lupus alpha Inv. SA ▶ |
Investment strategy
The sub-fund"s investment objective is to achieve the highest possible increase in value.
The fund is benchmarked to 50 per cent MDAX Performance-Index / 50 per cent SDAX Performance-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.
Investment goal
The sub-fund"s investment objective is to achieve the highest possible increase in value.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
Mixed Sectors |
| Benchmark: |
50% MDAX Performance-Index, 50% SDAX Performance-Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-14 |
| Depository bank: |
J.P. Morgan SE - Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Björn Glück, Jonas Liegl |
| Fund volume: |
625.83 mill.
EUR
|
| Launch date: |
2001-08-03 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lupus alpha Inv. SA |
| Address: |
Speicherstraße 49-51, 60327, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.lupusalpha.de/
|
Countries
| Germany |
|
94.48% |
| Cash |
|
2.95% |
| Netherlands |
|
2.57% |
Branches
| Industry |
|
33.52% |
| IT/Telecommunication |
|
26.73% |
| Healthcare |
|
14.00% |
| Consumer goods |
|
9.80% |
| Commodities |
|
6.98% |
| Finance |
|
4.43% |
| Cash |
|
2.95% |
| real estate |
|
1.07% |
| Energy |
|
0.51% |
| Others |
|
0.01% |
