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 December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
1.72 %
18.97 %
90.63 %
172.99 %
MSCI Europe Net
24.27 %
37.96 %
111.53 %
183.38 %
Active Return (geom.)
-18.15 %
-13.76 %
-9.88 %
-3.67 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
8.25 %
10.36 %
49.14 %
163.59 %
MSCI Europe Net
32.25 %
27.98 %
65.49 %
173.63 %
Active Return (geom.)
-18.15 %
-13.76 %
-9.88 %
-3.67 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
0.57 %
3.54 %
6.66 %
6.41 %
MSCI Europe Net
7.51 %
6.65 %
7.78 %
6.65 %
Active Return (geom.)
-6.46 %
-2.92 %
-1.04 %
-0.23 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
2.68 %
1.99 %
4.08 %
6.18 %
MSCI Europe Net
9.77 %
5.06 %
5.17 %
6.42 %
Active Return (geom.)
-6.46 %
-2.92 %
-1.04 %
-0.23 %

Legal note - Performance below tables (LinEUR)

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

 
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