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Conventum Lyrical Fund I

Ranked 19 out of 185 in - US over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund seeks long-term capital gains, in combination with a restriction of the risk of loss of the original invested capital, through the purchase of financial instruments at a value that is significantly lower than the actual value.The Sub-Fund primarily invests in equity securities of US companies. The portfolio is composed of about 30 to 40 stocks of various companies with more or less equal distribution. Investments are made without sectoral limitation.

Showing fund performance in Netherlands View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% -4.7% 1.4%
2016 17.1% -7.2% 0.7% 6.8% 17.2%
2015 4.3% 13.7% -4.6% -12.2% 9.6%
2014 30.8% 2.7% 8.2% 5.9% 11.1%
2013 48.3% 18.2% 7.2% 4.0% 12.6%
2012 13.6% 8.7% -5.9% 10.4% 0.6%
2011 1.1% 0.4% -4.3% -13.3% 21.4%
2010 2.8% 14.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date19/04/2010
  • Share Class size704Mn
  • Base currencyUSD
  • ISIN LU0502882698

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).