Performance since 01.07.2014: +1.75 %

As of: 31.07.2014

Performance (gross in EUR)¹:

fromtoLupus alpha Dividend Champions CStoxx® Europe Total Market Small Net Return Index
1 month 30.06.202130.07.20214.70 %4.13 %
90 days 30.04.202130.07.20217.31 %5.90 %
1 year 30.07.202030.07.202154.55 %47.39 %
3 years 30.07.201830.07.202144.81 %37.54 %
5 years 29.07.201630.07.202186.06 %74.78 %
this year 30.12.202030.07.202130.94 %20.71 %
since inception 05.12.201230.07.2021255.17 %184.01 %
since inception p.a. 05.12.201230.07.202115.77 %12.82 %
12-month-timeframe (gross)Lupus alpha Dividend Champions CStoxx® Europe Total Market Small Net Return Index
31.07.2020 - 31.07.202154.55 %47.39 %
31.07.2019 - 31.07.2020-8.23 %-1.73 %
31.07.2018 - 31.07.20192.60 %-4.62 %
31.07.2017 - 31.07.201813.49 %8.24 %
31.07.2016 - 31.07.201712.94 %17.21 %
31.07.2015 - 31.07.20169.44 %-6.55 %
31.07.2014 - 31.07.201535.79 %25.92 %
31.07.2013 - 31.07.201418.06 %18.86 %

Key Statistics³:

as ofLupus alpha Dividend Champions CStoxx® Europe Total Market Small Net Return Index
Volatility p.a. 30.07.202115.94 %16.32 %
Distribution 16.12.20207.58 €n.a.
Tracking Error 30.07.20216.19 %n.a.
Investment Quota 30.07.202197.33 %n.a.
Maximum Draw Down 30.07.2021-40.13 %n.a.

Top ten holdings as of 30/07/2021

DIeteren S.A.
DCC PLC
Eckert & Ziegler AG
Gerresheimer AG
Grafton Group Plc
JD Sports Fashion PLC
Loomis AB
Nolato AB
RWS Holdings PLC
Software AG
Total stocks: 31
Total weight of top ten: 45.47 %

Sector allocation as of 30/07/2021

Country allocation as of 30/07/2021

Chances

  • Promising upside potential of European Small & Mid Cap stocks.
  • Participation in fundamental and technical events of individual stocks.
  • You can benefit from the deep network that our fund managers foster with Small & Mid Cap companies of our investment universe.
  • The investment processenhances the security selection and ensures permanent monitoring of risks.
  • You can benefit from information advantages that arise from the lower analyst converage of Small & Mid Cap companies. 

Risks

  • Risk of price changes: Experience shows that equities are subject to sharp price fluctuations and thus the risk of price declines. These fluctuations are particularly impacted by the earnings development of the issusing company as well as sector trends and overall economic development.
  • Concentration risk: If investment is concentrated on particualr assets or markets, the fund becomes particularly heavily dependent on the perfomrance of these assets or markets.
  • Operational risk: The fund can become the the vicitm of fraud, criminal acts or errors by company employees or external third parties. Finally, management of the fund can be negativley impacted by external events such as fires, natural disasters or similar.
  • Liquidity risk: If securities are traded in a relatively narrow market segment, it can be difficult to resell them in situations where there is insufficient liquidity. 
  • Market risk: The performance of financial products depends on the development of the capital markets.
  • Currency risk: Changes in exchange rates can affect the price of fund shares. 

Current fund data as of 08/30/2021

Lupus alpha Dividend Champions C
WKN : A1JDV6 | ISIN: DE000A1JDV61

Currency

EUR

Issue price

338,85

Redemption price

322,71

Fund volume

537,79 Mio.

Launch date

05. December 2012

Minimum investment amount

500.000

Distribution frequency

distribution

Portfolio managers

Marcus Ratz , Jonas Liegl

Performance fee

20 %

Administration fee

1 %

Subscription fee

up to 5 %

Morningstar Rating

★★★★★

Benchmark

Stoxx® Europe Total Market Small Net Return Index

Unit price determined

daily

Unit redemption possible

daily

Fund price publication

www.fundinfo.com

Share class

institutional

Current fund data as of 08/30/2021

Lupus alpha Dividend Champions R
WKN : A1XDX7 | ISIN: DE000A1XDX79

Currency

EUR

Issue price

196,01

Redemption price

186,68

Fund volume

537,79 Mio.

Launch date

29. February 2016

Minimum investment amount

none

Distribution frequency

distribution

Portfolio managers

Marcus Ratz , Jonas Liegl

Performance fee

17,5 %

Administration fee

1,7 %

Subscription fee

up to 5 %

Morningstar Rating

★★★★★

Benchmark

Stoxx® Europe Total Market Small Net Return Index

Unit price determined

daily

Unit redemption possible

daily

Fund price publication

www.fundinfo.com

Share class

retail

This fund information is provided for general information purposes. This information is not designed to replace the investor‘s own market research nor any other legal, tax or financial information or advice. The information presented does not constitute an invitation to buy or sell or investment advice. It does not contain all key information required to make important economic decisions and may differ from information and estimates provided by other sources or market participants. We accept no liability for the accuracy, completeness or topicality of this information. All statements are based on our assessment of the present legal and tax situation. All opinions reflect the current views of the portfolio manager and can be changed without prior notice. Full details of our funds and their licenses of distribution can be found in the relevant current sales prospectus and, where appropriate, Key Investor Information Document , supplemented by the latest audited annual report and/or half-year report. The relevant sales prospectus and Key Investor Information Documents prepared in German are the sole legally-binding basis for the purchase of funds managed by Lupus alpha Investment GmbH. You can obtain these documents free of charge from Lupus alpha Investment GmbH, P.O. Box 1112 62, 60047 Frankfurt am Main, Germany, upon request by calling +49 69 365058-7000, by e-mailing service@lupusalpha.de or via our website www.lupusalpha.de. If funds are licensed for distribution in Austria the respective sales prospectus, Key Investor Information Document and the latest audited annual report or half-year report are available from the Austrian paying and information agent UniCredit Bank Austria AG based in Rothschildplatz 1, 1020 Vienna, Austria. Fund units can be obtained from banks, savings banks and independent financial advisors.

Neither this fund information nor its contents or a copy thereof may be amended, reproduced or transmitted to third parties in any way without the prior written consent of Lupus alpha Investment GmbH. By accepting this document, you declare your consent to comply with the aforementioned provisions. Subject to change without notice.

Lupus alpha Investment GmbH
Speicherstraße 49–51
D-60327 Frankfurt am Main

Say hello

Find us at the office

Schwede- Busard street no. 40, 77937 Riyadh, Saudi Arabia

Give us a ring

Smith Waltimyer
+86 488 682 876
Mon - Fri, 10:00-17:00

Join us