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).
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Eligibility: Life insurance, PEA -
SFDR : Article 9 -
SRI label -
Risk level: 5/7
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Eligibility: Life insurance, PEA -
SFDR : Article 9 -
SRI label -
Risk level: 5/7
| Data to 28-08-2025 | YTD | 1 year | 3 years | 5 years | 10 years | Creation |
|---|---|---|---|---|---|---|
| LONVIA Mid-Cap Euro INSTITUTIONAL | +0,41% | -2,85% | -4,07% | 0 | 0 | -4,21% |
| Data to 28-08-2025 | YTD | 1 year | 3 years | 5 years | 10 years | Creation |
|---|---|---|---|---|---|---|
| LONVIA Avenir Mid-Cap Euro RETAIL | -0,38% | -4,00% | -7,45% | 0 | 0 | -10,69% |
| Data to 28-08-2025 | YTD | 1 year | 3 years | 5 years | 10 years | Creation |
|---|---|---|---|---|---|---|
| LONVIA Avenir Mid-Cap Euro CLEAN SHARE | +0,34% | -2,95% | -4,35% | 0 | 0 | -7,35% |
A comparison with the benchmark index is available in the latest monthly report.
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Main positions
Sector breakdown
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Fund
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Benchmark
Geographical distribution
ISIN code not found.
Key features
| Name | – |
| Type of share |
INSTITUTIONAL RETAIL CLEAN SHARE |
| ISIN code |
LU2240056874 LU2240056445 LU2240056791 |
| SRI label | Yes |
| SFDR Regulations | Article 9 |
| Eligibility | Life insurance, PEA |
| Unit 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 | PWC |
| Subscription / redemption conditions | Daily at 12:00 CET – Unknown NAV – Settlement D+2 |
| Recommended investment period | More than 5 years |
| Minimum investment | EUR 5,000,000 1 share EUR 50,000 |
| Subsequent subscriptions | 1 share |
Fees
| Entry fee (max) | 2.00% 3.00% 2.00% |
| Exit fees (max) | 0,00% |
| Management fee (annual) | 0.90% 2.10% 1.00% |
| Performance fees | 10% above benchmark 20% above benchmark 20% above benchmark |
Each UCI may not be suitable for all investors. The risks associated with investing in a mutual fund are described in the fund’s Prospectus and Key Information Document (DIC/DICI), which can be downloaded from this website. Please read them carefully.
A comparison with the benchmark index is available in the latest monthly report.
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Monthly reporting
Brochure
PRIIPS DIC
Receive the annual or semi-annual report
Main positions
| NEMETSCHEK AG | 5.95 % |
| ID LOGISTICS GROUP | 5.54 % |
| REPLY SPA | 4.86 % |
| WAVESTONE | 4.05 % |
| ADMICOM OYJ | 3.97 % |
| ECKERT ZIEGLER | 3.95 % |
| MENSCH UND MASCHINE SOFTWARE | 3.84 % |
| ATOSS SOFTWARE SE | 3.81 % |
| ASM INTERNATIONAL NV | 3.80 % |
| RATIONAL AG | 3.76 % |
| Total | 43.53 % |
Sector breakdown
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Fund
-
Benchmark
Geographical distribution
Key features
| Name | Lonvia Mid-Cap Euro |
| Type of share |
INSTITUTIONAL RETAIL CLEAN SHARE |
| ISIN code |
LU2240056874 LU2240056445 LU2240056791 |
| SRI label | Yes |
| SFDR Regulations | Article 9 |
| Eligibility | Life insurance, PEA |
| Unit 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 | PWC |
| Subscription / redemption conditions | Daily at 12:00 CET – Unknown NAV – Settlement D+2 |
| Recommended investment period | More than 5 years |
| Minimum investment | EUR 5,000,000 1 share EUR 50,000 |
| Subsequent subscriptions | 1 share |
Fees
| Entry fee (max) | 2.00% 3.00% 2.00% |
| Exit fees (max) | 0,00% |
| Management fees (annual) | 0.90% 2.10% 1.00% |
| Performance fees | 10% above benchmark 20% above benchmark 20% above benchmark |
Each UCI may not be suitable for all investors. The risks associated with investing in a mutual fund are described in the fund’s Prospectus and Key Information Document (DIC/DICI), which can be downloaded from this website. Please read them carefully.