DIVAS Asset Management

DIVAS Asset Management

DIVAS Eurozone Value Fund

NAV as of 13. Nov 2019 EUR 108.53 (Retail, EUR, Accumulating)
(Performance net costs and fees, distributions (if any) reinvested.
Past performance is not indicative of future results.
Source: DIVAS Asset Management AG. All figures in EUR)

Investment Approach

DIVAS Eurozone Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital return. It is a concentrated actively managed equity product, investing through a disciplined, purely valuation-based bottom-up investment process. It normally invests into 25 Eurozone stocks with an initial new position weight of 3.5%. It typically displays an active share of above 80%.

Key Facts

Fund Domicile Luxembourg
Min. Initial Investment EUR 500'000
Base Currency EUR
Dealing Frequency Daily
Cut-Off Time 15:00 (CET)
Asset Class Equity
Use of Income Accumulating
Management Fee 0.80%
Number of Holdings ~25
Bloomberg Ticker WFIVDEV LX
Registered for Sale Luxembourg, Switzerland
Min. Subsequent Investment No Minimum
Fund Launch Date 14 May 2019
Dealing Settlement T+3
Legal Structure Luxembourg SICAV
Management Company MultiConcept Fund Management S.A.
Relative Performance Fee 10% (with relative HWM)
Benchmark Index MSCI EMU ND
ISIN LU1975716835
Investor Institutional & Retail

Risikoindikator

Low risk High risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Typically lower rewards Typically higher rewards

Fund Managers

Hansueli Jost

Hansueli joined DIVAS Asset Management AG in March 2019. He manages Eurozone Equity Funds. In the previous 30 years he managed Eurozone Equities at GAM Investment Management and UBS Investment Management in Zurich, Global Equities at Globvest and Morgan Stanley in Zurich, Pan-European Equities at Schroders in Zurich and U.K./Irish Equities at SBC Portfolio Management International in London. He graduated as Economist from the School of Economics and Business Administration in Zurich.

Dr. Conradin Kraemer

Conradin, co-founder of DIVAS Asset Management AG, previously worked in Private Equity at Partners Group and as a leading Quant at Julius Baer and Credit-Suisse. He has a vast expertise in asset management, risk management, derivative models, portfolio construction, factor investing and derivative strategies. Conradin holds a PhD in Physics from ETH Zurich.

Share Classes

Share Class
Currency
Distribution Type
ISIN
Valor
Bloomberg Ticker
NAV
NAV-Date
  • Retail
    EUR
    Accumulating
    LU1975717056
    47229665
    WFIVDER LX
    108.53
    13. Nov 2019
    Launch Date

    14 May 2019

    Documents

    KIID

    Prospectus

    Distribution

    Distribution Frequencyn.a.

    Coupon-Daten.a.

    Accumululated Couponn.a.

  • Retail
    CHF
    Accumulating
    LU1975717999
    47229682
    WFIVRCA LX
    104.87
    13. Nov 2019
    Launch Date

    14 May 2019

    Documents

    KIID

    Prospectus

    Distribution

    Distribution Frequencyn.a.

    Coupon-Daten.a.

    Accumululated Couponn.a.

©2019 by DIVAS Asset Management AG. Disclaimer