- Aims to provide long-term capital growth by investing in a diversified portfolio of global equities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term
- Seeks to identify companies with low valuations combined with growing earnings, cash flow and/or book value
- The MSCI ACWI Value Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
-
Equity
Global
-
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Equity
Share Class inception Date
-
Benchmark
Bloomberg World Value Large & Mid Cap Net Return Index EUR Hedged
ISIN
LU2504512026
Registered Locations
ES ✔
LU ✔
Management Fee
0.35%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
25,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
12/10/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023