Description - Strategy
The Lingohr-Systematic-Invest is a global 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 size (12/31/2015):||EUR 986m|
EUR 500 one-time/ EUR 25 regular
31st of December
Performance related fee:
Performance (Net of fees in EUR and USD):
Legal note - Performance below tables (LinSys)
Past performance of financial instruments is no guarantee of future results.