WKN:      A0Q8K9

ISIN:        LI0039541953

Investments in European, listed companies that show or can be expected to show above-average dividend yields. The selection is made according to the value investing strategy.

We look for companies with value, an attractive business model and a sustainable dividend policy. We are stock pickers and only buy undervalued shares with a “margin of safety”. Company size is not a criterion. The fund therefore contains mid and small caps without index membership, but also stocks from the large European indices such as DAX, EuroStoxx 50 or Stoxx 600. We avoid companies whose success depends on a highly regulated environment, for example, as well as sectors that can only survive through subsidies. We only invest in companies that are in our area of competence. We focus on sectors and companies whose business model we understand and whose future development we can reliably predict.

Fondsdaten:

Investment style:

Value-Investing

Investment Objective:

Long-term capital gain with regular distributions

Universe:

Dividend stocks Europe

Fund Manager:

Florian König

Use of earnings:

Distributing, target return 3% p.a.

Issue date:

01.07.2008

Downloads:

Current factsheet

Investor Information Document(KIID) – only in German

Prospectus – only in German

Annual Report – only in German

Semi-annual report – only in German

Investor Letter 31.12.2024 – only in German

The Value Holdings Dividend Fund can be acquired via the following stock exchanges and fund platforms: