The investment focus of RB LuxTopic - Aktien Europa is on shares of major European companies. These organisations generate their revenues not only in Europe but also in the high-growth regions of the world. They have sound assets and high earning power. A technical selection process is used to choose individual stocks from the universe of European blue chips. The active risk management is also used to limit the negative effect of market downturns. In addition to equities, it can also invest in fixed and variable-rate securities.
Responsible manager since 25/06/2003
|Category:||Equity Funds - European Blue Chips|
|VG/KVG:||DJE Investment S.A.|
|Fund Manager:||Robert Beer Management GmbH|
|This sub-fund/fund promotes ESG features in accordance with Article 8 of the Disclosure Regulation (EU Nr. 2019/2088).|
|Type of Share:||distribution|
|Financial Year:||01.01. - 31.12.|
|Fund Size (07/12/2023):||170,47 Mio EUR|
|TER p.a. (30/12/2022):||2,01%|
|Management Fee p.a.:||0,760%|
|Custodian Fee p.a.:||0,085%|
|Management fee p.a.:||1,000%|
Performance Fee p.a.:
10% of the gross unit value development, provided that the gross unit value at the end of the settlement period is higher than the highest unit value at the end of the previous settlement periods of the last 5 years [High Water Mark Principle]. The settlement period begins on 1 January and ends on 31 December of a calendar year. The first settlement period begins on 03.5.2021 and does not end until 31.12.2022, after which the calendar year. Payment is made at the end of the accounting period. For further details, see the sales prospectus.
Ratings & Awards (07/12/2023)
German Fund Award2023
"Outstanding" in the category "Equity Funds Europe"
Austrian Fund Award 2023
"Outstanding" in the category "Equity funds Europe"
€uro Fund Award 2023
1st place over 3 and 5 years in the category "Equity Funds Eurozone"
All ESG information presented here relates to the fund portfolio shown and is sourced from MSCI ESG Research, a leading provider of environmental, social and governance analysis and ratings.
|MSCI ESG RATING (AAA-CCC):||AA|
|Environment Rating (0-10):||7,171|
|Social Rating (0-10):||5,576|
|ESG rating in comparison group (0% lowest, 100% highest value):||83,530%|
|Coverage rate ESG rating:||100,000%|
|Weighted average CO₂ intensity (tons of CO₂ per 1 million US dollars in sales):||83,209|
Portfolio allocation according to ESG rating of individual securities
Report date: 30/11/2023
Performance in Percent
Risk metrics (07/12/2023)
|Standard Deviation (1 years):||8,15%|
|Tracking Error (1 years):||-|
|Value at Risk (99% / 20 days):||-5,15%|
|Maximum Drawdown (1 year):||-4,35%|
|Sharpe Ratio (1 years):||0,50|
|Correlation (1 years):||-|
|Beta (1 years):||-|
|Treynor Ratio (1 years):||-|
Top Country Allocation (30/11/2023)
Asset Allocation (30/11/2023)
The RB LuxTopic - Flex has a clearly structured investment process. It is based on the three building blocks:
F undamental - International top companies
RB LuxTopic - Flex invests in large international groups with strong brands and a corresponding market position. These companies are often market leaders. They operate globally and generate their earnings worldwide. Above all, they are characterized by strong substance, high earning power, steady growth and attractive dividends.
S ystematic - Systematic Stock Selection - Algorithm
A systematic selection process selects the strongest trending stocks from the given stock spectrum. The aim of this algorithm is to invest in higher-yielding companies over the long term and to underweight or weed out underperforming stocks.
R isikoadjusted - Active risk management
Active risk management complements portfolio management. If the setback in a falling stock market is smaller due to risk reduction, the investment starts from a higher level when the stock market later rises again.
- Growth opportunities of Europe's top global companies
- Stable investment approach, proven in many market phases
- Active risk management using well established options strategy
- Equities may be subject to significant price falls
- Issuer country, credit and liquidity risks
- Price risks of bonds when interest rates rise
For this fund no commentary will be provided.
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