Lingohr Europe Equity

The Lingohr Europe Equity is a European and actively managed equity mutual fund. The fund follows a value-oriented and systematic investment approach. The proprietary stock selection process (CHICCO) forms its basis. The process combines a quantitative stock screening with subsequent fundamental assessment of all buy candidates.

The fund focuses on identifying the most attractive companies across Europe. Country allocation is based solely on the relative attractiveness of individual companies. The objective of the investment strategy is to generate above-average returns over the medium- to long-term.

Lingohr Europe Equity S

Lingohr Europe Equity S

Fund overview

ISIN LU1479103803
WKN A2AR4D
Currency EUR
Launch date 28.12.16
Minimum investment 10,000.00 EUR
Utilization of Income Distributing
End of financial year 31.7.
Fund administrator Universal-Investment-Luxembourg S.A.
Custodian / Depository Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Manager Lingohr Asset Management GmbH
Management fee up to 0.45 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI Europe Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg
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The English translation is only for the purpose of convenience.

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