Lingohr Global Equity

The Lingohr Global Equity is a global 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 worldwide. 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 Global Equity RLingohr Global Equity ILingohr Global Equity S

Lingohr Global Equity R

Fund overview

ISIN LU1479102409
WKN A2AR37
Currency EUR
Launch date 01.03.17
Minimum investment No
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 & Partner Asset Management GmbH
Management fee upt o 1.50 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg

Lingohr Global Equity I

Fund overview

ISIN LU0384133178
WKN A0Q8BH
Currency EUR
Launch date 03.11.08
Minimum investment 1,000,000.00 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 & Partner Asset Management GmbH
Management fee up to 0.75% p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg

Lingohr Global Equity S

Fund overview

ISIN LU1479102664
WKN A2AR38
Currency EUR
Launch date 17.11.16
Minimum investment 10,000.00 EUR
Utilization of Income Distributing
End of financial year 31.07.
Fund administrator Universal-Investment-Luxembourg S.A.
Custodian / Depository Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Manager Lingohr & Partner Asset Management GmbH
Management fee up to 0.45 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World 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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