Neox UCITS Fund: LMM Europe Equity Select Fund (LUX Multimanager SICAV)
Fund
The individual companies we invest in are being selected from a universe of 2500 European companies. The investment strategy is based on quality factors, valuation and movement, and additional components.
The currency exposure of the companies included in the fund is kept open, i.e. no hedging or half-hedging of the potential foreign exchange exposure is made.
In order to have a well-diversified portfolio, without diluting the inherent alpha of the investment process, the fund normally consists of 25-30 shares. The fund is established in Luxembourg.
How to buy LMM Europe Equity Select Fund (UCITS)
Net asset value (NAV) per share A: 98.9 EUR - 2023-05-25
Net asset value (NAV) per share B: SEK –
Net asset value (NAV) per share X: EUR –
Institutional Fund Classes
For investment in the Institutional classes please contact us or
one of the platforms listed below.
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The fund is accessible on, among others, these platforms
For more questions and answers check out the Fund Q&A
Fund facts
Strategy: European equity
Structure: SICAV
Regulation: UCITS
Currency: EUR
Start date: January 2020
Liquidity: Daily
ISIN Class A EUR Retail: LU1972727835
ISIN Class B SEK Retail: LU1972727918
ISIN Class X (Seed): LU1972728304
Custody Bank: Royal Bank of Canada
Auditor: PwC
Fund administration and TA
RBC Investor Services Bank SA
Attn: Register Department / BILF Register Team
L-4060 Esch-Sur-Alzette
Luxembourg
The funds accounts
EUR LU63341202005t021800
SEK LUt644120200St32J400
