ME Fonds - Special Values B
- ISIN
- LU1377969701
- Provider
- IPConcept Luxemburg SA
- Close Price
- €373.26 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +19.82% | — |
| 1 Year | +26.92% | +26.92% |
| 3 Years | +29.92% | +9.11% |
| 5 Years | +18.29% | +3.41% |
| 10 Years | +80.85% | +6.10% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €88,438,250 |
| Total Expense Ratio | 1.71% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
39.1%
Switzerland
13.3%
Singapore
9.7%
France
6.9%
Australia
5.4%
Other
25.6%
Description
The objective of the fund's investment policy is to achieve absolute value growth. To this end, the fund invests primarily in a concentrated portfolio of selected quality stocks with a good market position, solid balance sheets and excellent management. Bonds of first-class issuers are considered as...