Key information
The investment focus of RB LuxTopic - Aktien Europa is on shares of major European companies. These organisations generate their revenues not only in Europe but also in the high-growth regions of the world. They have sound assets and high earning power. A technical selection process is used to choose individual stocks from the universe of European blue chips. The active risk management is also used to limit the negative effect of market downturns. In addition to equities, it can also invest in fixed and variable-rate securities.
Responsible manager since inception
Robert Beer Management GmbH
Key information
| ISIN: | LU0165251116 |
| WKN: | 257546 |
| Category: | Equity Funds - European Blue Chips |
| VG/KVG: | DJE Investment S.A. |
| Fund Manager: | Robert Beer Management GmbH |
| Risk Category: | 5 |
| This sub-fund/fund promotes ESG features in accordance with Article 8 of the Disclosure Regulation (EU Nr. 2019/2088). | |
| Type of Share: | distribution |
| Financial Year: | 01.01. - 31.12. |
| Launch Date: | 25/06/2003 |
| Fund currency: | EUR |
| Fund Size (30/03/2023): | 161,99 Mio EUR |
| TER p.a. (30/12/2022): | 2,01 % |
| Reference Index: | 100% Euro Stoxx 50 |
Fees
| Initial Charge: | 5,000 % |
| Management Fee p.a.: | 0,760 % |
| Custodian Fee p.a.: | 0,085 % |
| Management fee p.a.: | 1,000 % |
|
Performance Fee p.a.: 10% of the gross unit value development, provided that the gross unit value at the end of the settlement period is higher than the highest unit value at the end of the previous settlement periods of the last 5 years [High Water Mark Principle]. The settlement period begins on 1 January and ends on 31 December of a calendar year. The first settlement period begins on 03.5.2021 and does not end until 31.12.2022, after which the calendar year. Payment is made at the end of the accounting period. For further details, see the sales prospectus. |
Ratings & Awards (30/03/2023)
| Morningstar*: |
|
|
Awards: Austrian Fund Award 2023 "Outstanding" in the category "Equity funds Europe" €uro Fund Award 2022 3rd place over 3 years in the category "Equity Funds Eurozone" |
All ESG information presented here relates to the fund portfolio shown and is sourced from MSCI ESG Research, a leading provider of environmental, social and governance analysis and ratings.
| MSCI ESG RATING (AAA-CCC): | AA |
| ESG-Qualityrating (0-10): | 8,286 |
| Environment Rating (0-10): | 7,048 |
| Social Rating (0-10): | 5,806 |
| Governance-Rating(0-10): | 6,088 |
| ESG rating in comparison group (0% lowest, 100% highest value): | 79,850 % |
| Peergroup: |
Equity EuroZone
(397 Fonds) |
| Coverage rate ESG rating: | 100,000 % |
| Weighted average CO₂ intensity (tons of CO₂ per 1 million US dollars in sales): | 136,562 |
Portfolio allocation according to ESG rating of individual securities
Source:
MSCI ESG Research
Report date: 28/02/2023
Perfomance Chart
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Performance in Percent vs. Reference Index
The Funds are actively managed by DJE and, where a benchmark index is indicated, without reference to it. The presented charts and tables concerning performance are based on our own calculations according to the gross performance (BVI) method and illustrate past development. Past performance is not indicative for future returns. The BVI method takes into account all costs incurred at the fund level (e.g. management fees), the net performance and the issue fee. Additional individual costs may be incurred at the customer level (e.g. custodian fees, commission and other charges). Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 5.00% , he has to spend a one-off amount of Euro 50.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges
Risk metrics |
|
|---|---|
| Standard Deviation (1 years): | 13,56 % |
| Tracking Error (1 years): | 10,08 % |
| Value at Risk (99% / 20 days): | -8,76 % |
| Maximum Drawdown (1 year): | -13,15 % |
| Sharpe Ratio (1 years): | -0,09 |
| Correlation (1 years): | 0,80 |
| Beta (1 years): | 0,60 |
| Treynor Ratio (1 years): | -1,93 |
Top Country Allocation (28/02/2023) |
|
|---|---|
| France | 34,91 % |
| Germany | 20,46 % |
| Netherlands | 11,64 % |
| Spain | 8,27 % |
| Italy | 5,55 % |
Asset Allocation (28/02/2023) |
|
|---|---|
| Stocks | 83,05 % |
| Cash | 16,95 % |
Investment approach
The RB LuxTopic-Aktien Europa is managed using a well structured investment process focussing on European blue chips which was developed by qualified engineer Robert Beer. Out of the universe of the EURO STOXX 50 the portfolio management selects - by use of a technical momentum stock selection process - rule-based those stocks exhibiting the highest positive momentum. As second essential component of the investment process the management pursues an active option based risk management in order to cushion negative market developments on fund’s performance.
Chances
- Growth opportunities of Europe's top global companies
- Stable investment approach, proven in many market phases
- Active risk management using well established options strategy
Risks
- Equities may be subject to significant price falls
- Issuer country, credit and liquidity risks
- Price risks of bonds when interest rates rise
Monthly Commentary
Print optimized factsheet
Prospectus & Reports
Sustainability-related documents
PRIIP Documents
Further Documents
Legal Information
This is a marketing advertisement. Please read the prospectus of the relevant fund and the KIID before making a final investment decision. It also contains detailed informations on opportunities and risks. These documents can be obtained free of charge in German at www.dje.de under the relevant fund. A summary of investor rights can be accessed in German free of charge in electronic form on the website at www.dje.de/summary-of-investor-rights. The Funds described in this Marketing Announcement may have been notified for distribution in different EU Member States. Investors should note that the relevant management company may decide to discontinue the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the relevant fund is the above-mentioned documents in conjunction with the associated annual report and/or the semi-annual report. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been provided with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee or liability can be assumed for the correctness and completeness.