Class J
Daily factsheet| NAV for 21.05.2026 | EUR 1.613.00 |
|---|
Performance
| Year-to-date | 7,36% |
|---|---|
| 2025 | 1,50% |
| 5 Years per annum | 6,51% |
| Since Inception per annum | 9,38% |
| ISIN | LI0474797144 | Valor | 47479714 |
|---|---|---|---|
| Fund assets in EUR | 515.61 Mio. | Ongoing charges | 0,97 % |
| Inception date Share Class J | 21.01.2021 | Fund launch date | 04.01.2016 |
Risk- and profit profile
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Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
| ISIN/Valor | LI0474797144 / 47479714 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | EUR |
| Launch date: | 21.01.2021 |
| Financial year end: | 31.12. |
| Income utilisation: | Retention |
| Management company: | LLB Fund Services AG |
| Custodian bank / Paying agent: | Liechtensteinische Landesbank AG |
| Manager: | ANREPA Asset Management AG |
| Data from: | 21.05.2026 |
| Fund assets: | 515.61 Mio. EUR |
| NAV: | 1.613.00 EUR |
| Ongoing charges: | 0,97% |
| Management fee: | 0,90% |
| Performance Fee: | None |
| Subscription Fee: | 0,00% |
| Redemption Fee: | 0,00% |
| Information: | www.lafv.li |
Annual performance
(State: 21.05.2026)
Performance
(EUR, in %, Stand: 21.05.2026)
Accumulated performance
(in %, State: 21.05.2026)
| Year to date | 7,36% |
|---|---|
| 2025 | 1,50% |
| 3 years p.a. | 11,17% |
| 5 years p.a. | 6,51% |
| since 21.01.2021 p.a. | 9,38% |
| since 21.01.2021 | 61,30% |
Monthly performance
(in %, State: 21.05.2026)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1,18% | 7,07% | 6,03% | 2,61% | 3,81% | 2,57% | -2,49% | 0,45% | -1,29% | 3,68% | -0,88% | 4,02% | 26,67 % |
| 2022 | -3,69% | -4,31% | 1,39% | -1,76% | -2,95% | -7,33% | 8,76% | -6,12% | -9,14% | 8,83% | 7,40% | -6,58% | -16,37 % |
| 2023 | 9,29% | 2,87% | -0,53% | -2,35% | -1,77% | 6,99% | 3,59% | -3,59% | -2,38% | -3,11% | 8,08% | 6,40% | 24,67 % |
| 2024 | -1,57% | 2,34% | 4,83% | -1,86% | 3,81% | -1,36% | 1,14% | -1,99% | 1,82% | 0,65% | 5,16% | -1,14% | 12,08 % |
| 2025 | 4,07% | -2,85% | -8,23% | -3,12% | 8,94% | 1,13% | 0,78% | 1,32% | 1,19% | -1,91% | -0,16% | 1,30% | 1,50 % |
| 2026 | 0,50% | 2,94% | -6,60% | 9,49% | 1,48% | 7,36 % |
Top 10 equity holdings
(State: 30.04.2026)
| Analog Devices Inc | 5,67 % | |
|---|---|---|
| United Rentals Inc. | 5,27 % | |
| MSC Industrial Direct Co. Inc. A | 5,05 % | |
| Visa Inc. Class A | 4,89 % | |
| SNAP-ON INC | 4,84 % | |
| Burberry Group plc | 4,80 % | |
| Microsoft | 4,79 % | |
| Sunbelt Rentals Holdings Inc. Registered Shares DL -,01 | 4,73 % | |
| RTL Group SA | 4,69 % | |
| ITV plc | 4,69 % |
Top 10 sectors for equities
(State: 30.04.2026)
| Capital goods | 24,25 % | |
|---|---|---|
| Media and Entertainment | 13,94 % | |
| Diversified financial services | 9,54 % | |
| Durable Goods & Clothing | 9,05 % | |
| Semiconductors & Semiconductor Manufacturing Equipment | 5,67 % | |
| Software & Services | 4,79 % | |
| Consumer Services | 4,64 % | |
| Telecommunications services | 4,63 % | |
| Food, Beverages & Tobacco | 4,55 % | |
| Automotive & Components | 4,51 % |
Currencies
(State: 30.04.2026)
| USD | 43,12 % | |
|---|---|---|
| EUR | 20,02 % | |
| GBP | 19,28 % | |
| DKK | 8,22 % | |
| NOK | 4,64 % | |
| SEK | 4,50 % | |
| CHF | 0,22 % | |
| HKD | 0,00 % |
Strategy breakdown
(State: 30.04.2026)
| Equities | 94,30 % | |
|---|---|---|
| Cash | 5,70 % |
Portfolio Companies
(State: 30.04.2026)
| Organic Growth | 2.7% |
|---|---|
| Profit Margin | 23.2% |
| Debt | 1.3x |
| Equity-to-assets | 42.5% |
| Free Cash Flow Yield | 5.8% |