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is a fund invested in European small caps. 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 PEA (share savings plans) and PEA-PME (share savings plans – small and medium-sized enterprises).

Main positions

Code ISIN non trouvé : LU2240057252

Sector breakdown
Geographical distribution

Code ISIN non trouvé.

Key features
Name
Type of share
ISIN code
SRI label Yes
SFDR regulations Article 9
Eligibilities Life insurance, PEA
Share launch 21/10/2020
Benchmark index MSCI Europe Micro Cap Index (NR, EUR)
Management company LONVIA Capital
Managing Director Cyril de Vanssay
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