Funds

Our concentrated portfolio is the result of meticulous market analyses and detailed on-site discussions with companies. Out of appreciation for these European hidden champions, we initiated the “CCA European Opportunities” fund, in which we are of course also invested ourselves.

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Funds

About our fund

The CCA European Opportunities fund is open for private investors as well as for institutional investors and wealth managers. It has been in existence since September 2017.

We advise a fund for pro-Europeans: the CCA European Opportunities UI. With its 15-20 core positions, the fund is highly concentrated and forms a selectively diversified cluster of old economy and new economy companies. With its focus on quality investing, it sensibly combines value and growth elements. With an investment, investors make a conscious decision for a long-term relationship: a core investment in small and medium-sized European hidden champion companies with substance. The majority of the companies’ market capitalization is in the single-digit billion range.

Simplified chart since launch. As of 31 August 2021. Recent data.

Funds

Facts and Figures

Share class I

Share class R

ISIN

DE000A2H7NR7

DE000A2DMV08

WKN

A2H7NR

A2DMV0

Tailored to

Wealth managers

Private investors

Minimum initial invest

€10,000

€100

Savings plan eligibility

no

yes

Front-end load

0%

0%

Back-end load

none

none

Management fee

1.16 %

1.46 %

Custodian and Auditor

0.10 – 0.20%

0.10 – 0.20%

Performance fee

14% of profit over 3% hurdle. High water mark.

15% of profit over 3% hurdle. High water mark.

Valuation

daily

daily

Liquidity

daily

daily

Fund administrator

Custodian

Funds

Key holdings

We are happy to introduce a selection of key investments of the fund.

Naked Wines plc

Online wine club with focus on fair pricing model and independent winemakers.

Vossloh AG

Leading global manufacturer of rail technology and rail infrastructure.

SLM Solutions Group AG

Manufacturer of metal-based 3D printers from Northern Germany.

Zooplus AG

Leading European internet platform for pet supplies.

Funds

Easy to join

Funds

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Click on the logos and land right on the CCA European Opportunities fund