(1)
(1) The LuxFLAG ESG label is valid until 31 December 2023.
Fund profile and objective
Fund profile
A diversified portfolio, within the small-cap universe, with a purely quantitative management style.
The investment universe embraces approximately 1500 stocks originating in the European Union, the United Kingdom, Switzerland and Norway. The minimum market capitalisation of the stocks in the investment universe is €50m, and the maximum will be the highest within MSCI Europe Small Cap index.
Objective
Achieve long-term appreciation of its capital and outperform the European Small-cap markets, through the experienced usage of a sophisticated and proprietary quantitative model to identify the “Stars” performers.
The technical terms used are defined in our glossary, accessible via the following link.
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Performances
Historical performance
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Past performance is not indicative of future returns.
Annualised performances
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Performances as of 22/04/2024
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Performances by period
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Past performance is not indicative of future returns.
Volatility
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Fund identification
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Fund Facts
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Documents and contact
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