Lonvia Mid-Cap Euro

Lonvia Mid-Cap Euro is a fund invested in small and mid-cap companies in the Eurozone. Through a highly selective approach to securities, we invest with an asset-based vision, in companies whose business model we consider to be value-creating over the long term. The Fund meets the eligibility criteria for the PEA (French equity savings plan).

Main positions
ASM INTERNATIONAL NV6.76 %
NEMETSCHEK AG6.50 %
REPLY SPA5.98 %
BE SEMICONDUCTOR INDUSTRIES4.92 %
RATIONAL AG4.52 %
ID LOGISTICS GROUP4.31 %
WAVESTONE4.08 %
BRUNELLO CUCINELLI SPA3.70 %
ATOSS SOFTWARE SE3.58 %
MENSCH UND MASCHINE SOFTWARE3.55 %
Total47.9 %
Sector breakdown
Geographical distribution
Key features
Name Lonvia Mid-Cap Euro
Type of share
ISIN code
SRI label Yes
SFDR regulations Article 9
Eligibilities Life insurance, PEA
Share launch 21/10/2020
Benchmark index MSCI EMU SMID Cap Index (NR, EUR)
Management company LONVIA Capital
Managing Director Cyrille Carrière
Product type UCITS
Legal status SICAV under Luxembourg law
Custodian CACEIS
Centralizing agent CACEIS
Auditor Ernst & Young S.A.
Subscription/redemption conditions Every day at 12:00 CET – Unknown VL – Settlement D+2
Recommended investment period Over 5 years
Minimum investment
Subsequent subscriptions 1 part
Fees
Entry fee (max)
Exit fees (max) 0,00%
Management fees (annual)
Performance fees