TBF EUROPEAN OPPORTUNITIES EUR I

Status: 05/09/2025

Fund portrait

TBF EUROPEAN OPPORTUNITIES invests in European companies from various sectors. The equity fund focuses on shares with medium and small market capitalizations. The stock selection is based on a comprehensive company analysis, whereby additional triggers should be given for an allocation without reference to a benchmark. This results in a flexible portfolio of companies whose valuation, current momentum or growth potential appears attractive or which could become the target of a takeover. ESG criteria are taken into account throughout the entire investment process.

Fund profile

ISIN DE000A2DMUS3
WKN A2DMUS
Inception date
Total fund assets 9.5 M EUR
Share class currency EUR
Current issue price EUR147.29 (05/12/2025)
Current return price EUR147.29 (05/12/2025)
Performance current year n/a (05/12/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (85.56 kB)
  • Prospectus (de) Status : 04/01/2025 (1.54 MB)
  • Factsheet private investors (monthly) (de) Status : 05/12/2025 (273.70 kB)
  • Factsheet private investors (monthly) (en) Status : 05/12/2025 (271.18 kB)
  • Annual report (de) Status : 12/31/2024 (2.78 MB)
  • Semi-annual report (de) Status : 06/30/2024 (727.08 kB)
  • Sustainability-Related Disclosures (de) Status : 02/10/2025 (285.50 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The TBF EUROPEAN OPPORTUNITIES EUR I was launched on 05/02/2017. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.