IDENTIFYING VALUE

Header - Lingohr-Europa-Systematic-Invest + ISIN

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Description - Strategy (LinEUR)

Strategy:

The Lingohr-Europa-Systematic-Invest is an European 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:                                                          

DE0005320097

Inception date:

01.10.2003

Fund size (12/31/2015):EUR 121.18m
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:

1.96% p.a.

Verwaltungsgebühr:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
6.69 %
15.50 %
178.57 %
153.55 %
MSCI Europe Net
22.79 %
29.26 %
178.58 %
153.69 %
Active Return (geom.)
-13.11 %
-10.64 %
-0.01 %
-0.05 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
5.13 %
-5.90 %
135.59 %
144.91 %
MSCI Europe Net
20.99 %
5.31 %
135.60 %
145.04 %
Active Return (geom.)
-13.11 %
-10.64 %
-0.01 %
-0.05 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
2.18 %
2.92 %
10.79 %
6.22 %
MSCI Europe Net
7.08 %
5.27 %
10.79 %
6.22 %
Active Return (geom.)
-4.58 %
-2.23 %
-0.00 %
-0.00 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
1.68 %
-1.21 %
8.95 %
5.98 %
MSCI Europe Net
6.56 %
1.04 %
8.95 %
5.99 %
Active Return (geom.)
-4.58 %
-2.23 %
-0.00 %
-0.00 %

Header - Performance over time

Performance over time (Net of fees in EUR):

%
Jahr
 

Legal note - Performance below tables (LinEUR)

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

 
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