Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation header image

Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation

Fund

ISIN IE000X7DSEI6 / Valor null

NAV (2025-11-19)
USD 115.28+0.17%

Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation
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The Lightrock Global Small-Cap Fund invests in a wide array of small-sized companies from developed markets around the world. The fund selects businesses with market capitalizations up to the largest company in the MSCI World Small Cap Index at the time of purchase, and it may include stocks not listed in the benchmark. By focusing on diverse global small-cap equities, the fund aims to harness the growth potential of these emerging companies through active management and responsible ownership, seeking to achieve returns that exceed the standard global small-cap market performance.

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OTHER SHARE CLASSES OF THIS FUND

Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 106.36
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 106.30
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 109.56
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 107.46
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 105.52
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 114.42
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 114.00