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Lingohr-Systematic-LBB-Invest

      

ISIN: DE0009774794

 

Lingohr-Systematic-LBB-Invest

      

ISIN: DE0009774794

 

Strategy:

The Lingohr-Systematic-LBB-Invest is a global equity fund. The fund pursues a long-term, value-oriented and systematic investment approach. Its foundation consists of a systematic stock screening (CHICCO) combined with fundamental analysis of all buy candidates.

Portfolio construction is characterized by equal-weighting country-modules as well as single stocks within these modules in order to be broadly diversified and to avoid cluster risks. The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

DE0009774794

Inception date:

01.10.1996

Fund size (12/31/2015):EUR 986m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

reinvested

Fiscal year-end:

31st of December

Performance related fee:

No

TER:

1.97% p.a.

Administrative fee:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-LBB-Invest
20.47 %
50.80 %
61.54 %
322.26 %
MSCI World Net
26.70 %
89.28 %
121.39 %
195.49 %
Active Return (geom.)
-4.92 %
-20.33 %
-27.03 %
42.90 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-LBB-Invest
32.99 %
38.40 %
35.92 %
383.61 %
MSCI World Net
39.87 %
73.71 %
86.27 %
238.42 %
Active Return (geom.)
-4.92 %
-20.33 %
-27.03 %
42.90 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-LBB-Invest
6.40 %
8.56 %
4.91 %
7.44 %
MSCI World Net
8.21 %
13.61 %
8.27 %
5.54 %
Active Return (geom.)
-1.67 %
-4.44 %
-3.10 %
1.79 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-LBB-Invest
9.97 %
6.71 %
3.12 %
8.16 %
MSCI World Net
11.83 %
11.68 %
6.42 %
6.26 %
Active Return (geom.)
-1.67 %
-4.44 %
-3.10 %
1.79 %

Performance over time (Net of fees in EUR):

%
Year
 

Past performance of financial instruments is no guarantee of future results.

 
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