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
Key information
| ISIN: | LU0592234537 |
| WKN: | A1JFAE |
| 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: | 04/03/2011 |
| Fund currency: | EUR |
| Fund Size (26/05/2023): | 163,99 Mio EUR |
| TER p.a. (30/12/2022): | 1,39 % |
| Reference Index: | 100% Euro Stoxx 50 |
Fees
| Management Fee p.a.: | 0,160 % |
| Custodian Fee p.a.: | 0,085 % |
| Management fee p.a.: | 1,000 % |
Ratings & Awards (26/05/2023)
| Morningstar*: |
|
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): | 8,530 |
| Environment Rating (0-10): | 6,995 |
| Social Rating (0-10): | 5,621 |
| Governance-Rating(0-10): | 6,041 |
| ESG rating in comparison group (0% lowest, 100% highest value): | 84,130 % |
| 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): | 141,329 |
Portfolio allocation according to ESG rating of individual securities
Report date: 28/04/2023
Perfomance Chart
Performance in Percent vs. Reference Index
Risk metrics |
|
|---|---|
| Standard Deviation (1 years): | 12,99 % |
| Tracking Error (1 years): | 9,28 % |
| Value at Risk (99% / 20 days): | -8,31 % |
| Maximum Drawdown (1 year): | -11,42 % |
| Sharpe Ratio (1 years): | 0,27 |
| Correlation (1 years): | 0,81 |
| Beta (1 years): | 0,61 |
| Treynor Ratio (1 years): | 5,72 |
Top Country Allocation (28/04/2023) |
|
|---|---|
| France | 36,05 % |
| Germany | 19,43 % |
| Netherlands | 10,64 % |
| Spain | 6,20 % |
| Italy | 5,56 % |
Asset Allocation (28/04/2023) |
|
|---|---|
| Stocks | 79,78 % |
| Cash | 20,22 % |
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
- Active risk management using well established options strategy
- Growth opportunities of Europe's top global companies
- Stable investment approach, proven in many market phases
Risks
- Price risks of bonds when interest rates rise
- Equities may be subject to significant price falls
- Issuer country, credit and liquidity risks
Monthly Commentary
For this fund no commentary will be provided.