Keppler Lingohr Global Equity

The Keppler Lingohr Global Equity is a global and actively managed equity mutual fund. It is jointly managed by the two independent asset management companies Keppler Asset Management New York and Lingohr & Partner Asset Management. Keppler Asset Management determines the fund's country allocation and Lingohr & Partner selects the individual securities.

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 objective of the investment strategy is to generate above-average returns over the medium- to long-term.

Keppler Lingohr Global Equity

Fund overview

Currency EUR
Launch date 02.05.06
Minimum investment No
Utilization of Income accumulating
End of financial year 30.6.
Fund administrator Internationale Kapitalanlagegesellschaft mbH
Custodian / Depository HSBC Trinkaus & Burkhardt AG
Fund Manager Lingohr Asset Management GmbH
Management fee up to 0.10 % p.a.
Performance related fee Maximum 2% in the accounting period
Issuing price surcharge up to 5 %
Benchmark MSCI All Country World Net Return (EUR) Index
Determination of NAV Daily
Cut-off time 08:00 h (Settlement: following day)
Distribution permission Germany, Austria
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The English translation is only for the purpose of convenience.

The information on this website is not intended for people and companies located in regions where Lingohr Asset Management GmbH is not authorized to advertise or sell products or offer services. In particular, this information is not intended for distribution in the United States of America (USA), for citizens of the USA or for persons resident or domiciled in the USA or persons acting on their behalf. The content shown is for informational purposes only. In particular, it does not constitute an offer to sell, purchase or subscribe to other assets. In the event that a person, whose residence or office is located abroad, is able to access the website of Lingohr Asset Management GmbH and the information contained within, Lingohr Asset Management GmbH does not accept any guarantee or liability that the information contained complies with the relevant applicable legal provisions of the respective country.