Fund facts
| Inception: | Strategy: 15 November 1995, Fund: 2 June 2000 |
| Strategy: | Long European stocks listed in countries in MSCI Europe |
| Holdings: | Normally 20-35 stocks |
| Investment restrictions: | Single position - max 10% of AUM Sum positions >5% of AUM - max 40% of AUM |
| Target: | Outperform MSCI Europe Net - rolling 12 months Lower standard deviation than MSCI Europe Net |
Fund structure & Codes
| Fund company: | Luxcellence Management Company S.A. 5, Allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg |
| Custodian: | CACEIS Bank Luxembourg 5, Allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg |
| UCITS-classification: | UCITS |
| Domicile: | Luxembourg |
| Fund currency: | EUR |
| Minimum investment: | No |
| Subscription: | Daily |
| Redemption: | Daily |
| ISIN (Sicav A): | LU0112589485 |
| ISIN (Sicav I): | LU0806934948 |
| ISIN (Sicav D): | LU1179404386 |
| RIC (Sicav): | 908840.FBF |
| Lipper ID: | 60079755 |
| Bloomberg (Sicav A): | EUREUEA LX |
| Bloomberg (Sicav I): | EUREQIC LX |
| Bloomberg (Sicav D): | CEQEEFD LX |
| LEI: | 549300G6TK5TFMDMOC83 |
Fees
| Share class | Sicav A/D | Sicav I |
| Management fee: | 1.5% | 0.5% |
| Performance fee: | No |
20% of return > MSCI Europe |
| Subscription fee: | No | No |
| Redemption fee: | 1% | No |
| High-water mark: | n/a |
Yes, collective, eternal and relative |
Share prices and values may increase or decrease and investments are always associated with a risk of loss. Past performance is never a guarantee for future performance. The information provided in this report is what we to our knowledge believe is correct based on the information made available to us for the purpose of publishing the information here.