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Augmenta European Quality Fonds
European quality stocks with a convincing track record and strong balance sheet
Factsheet
Performance (in EUR, indexiert) seit 18. Dezember 2024
- Augmenta European Quality Fonds
- STOXX 600 TR
Performance (in CHF, indexiert) seit 01.01.2010
- Augmenta European Quality Fonds
- STOXX 600 TR
Augmenta European Quality Fonds
High quality: European values.
Small and mid caps in Europe are often specialised niche players that occupy a leading market position in their segment.
The “Augmenta European Quality Fund” invests in these high-performing companies, which are characterised by solid balance sheets with low debt and high quality in terms of their business model and earnings performance.
Key data
Monthly Report
Fund Assets
EUR 25 Mio.
Investment Class
Equity Europe
Investment Style
Bottom-Up
Legal Structure
UCITS V (OGAW Liechtenstein)
Initial Issue
December 2024
Subscription, Redemption
Daily, cut-off 09.00 a.m.
Distribution
Distributing
Currency
EUR
Marketing authorisation
CH, FL, Tax transparency D, AT
Performance Fee
No profit sharing
Management Fee
1.00 %
Share Classes ISIN
D EUR: LI1404442041
D CHF: LI1404442058 (hedged)
Contact
Birgit Heim, +41 (0)43 299 62 30,
birgit.heim@carnotcapital.com
Portfolio Structure
The “Augmenta European Quality” fund invests in shares of European companies that are selected on the basis of a systematic approach. The fund invests primarily in small to medium capitalised companies.
The fund is suitable for investors with an investment horizon of at least five years who wish to diversify their portfolio by investing in European companies.
Augmenta European Quality Fund
Title Selection
Stocks are selected according to a stock-picking approach using a multi-stage selection process. Companies with a convincing business model, low debt, solid financial ratios and a good management track record are selected.
Your Portfolio Manager
Augmenta European Quality Fund
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