Lonvia Mid-Cap World
Lonvia Mid-Cap World is a fund invested in small- and mid-cap international equities. 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 Product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR Regulation through normative and sectoral exclusions.
- SFDR : Article 8
- Risk level: 4/7
- SFDR : Article 9
- Risk level: 4/7
This fund was launched less than a year ago. In accordance with current regulations, its performance cannot yet be published.
Main positions
| BAYCURRENT INC | 3.03 % |
| XOMETRY INC-A | 2.86 % |
| PROCORE TECHNOLOGIES INC | 2.81 % |
| ELIXIRR INTERNATIONAL PLC | 2.71 % |
| REPLIGEN CORP | 2.69 % |
| SARTORIUS STEDIM BIOTECH | 2.57 % |
| REPLY SPA | 2.55 % |
| FREEE KK | 2.51 % |
| SHIFT INC | 2.48 % |
| APPIAN CORP-A | 2.34 % |
| Total | 26.55 % |
Sector breakdown
- Fund
- Benchmark
Geographical distribution
Key features
| Name | Lonvia Mid-Cap World |
| Share type | |
| ISIN code | |
| SRI Label | No |
| SFDR Rules | Article 8 |
| Eligibility | — |
| Unit launch | 18/07/2024 |
| Benchmark index | MSCI World Mid Cap Index (NR, USD) |
| Management company | LONVIA Capital |
| Managing Director | Jacques Gout-Lombard |
| 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 | |
| Subsequent subscriptions | 1 share |
Fees
| Entry fee (max) | |
| Exit fees (max) | 0,00% |
| Management fees (annual) | |
| Performance fees |
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.