- Aims to deliver long-term capital growth by investing in companies of all market capitalisation based in member states of the European Monetary Union
- Will invest at all times at least 75% its assets in equities or similar instruments (eligible for the French PEA status (Plan d''épargne en actions))
- Relies on fundamental research and frequent portfolio reviews, supported by ongoing dialogue with company management teams to identify and select high-conviction long positions
- The MSCI EMU Net 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
Europe
-
GBP
8
Luxembourg SICAV - UCITS
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
MSCI EMU GBP Hedged Net
ISIN
LU2962149147
Registered Locations
GB ✔
LU ✔
SG ✔
Management Fee
0.50%
Performance Fee
0.00%
Max. Subscription Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (GBP)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Annual Reports
12/31/2025
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2026
Periodic disclosure
12/31/2024
Pre-contractual disclosure
12/17/2024
Pre-contractual disclosure
06/05/2025
Prospectus
11/13/2025
Prospectus
02/18/2026
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
04/30/2025