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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  EDM Intern. Strategy R EUR       LU0028445327

EDM INTERN. STRATEGY R EUR

Cours en clôture. Cours en clôture Fonds - 21/05
375.95 EUR   +0.55%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Stratégie du fonds géré par MDO MANAGEMENT COMPANY S.A.
The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. To ensure eligibility for the French Plan d'Epargne en Actions (PEA), the Sub-Fund invests at least 75% of its net assets in equity securities issued by companies which have their head office in the European Union. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months.
Performances du fonds :
Performances Historiques Glissantes au 21-05-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.43% -2.86% +2.68% +3.73% -6.42% +3.11% +314.67%
Catégorie 17.98% -0.23% 5.94% 12.17% -1.09% 19.65% -
Plus
Exposition sectorielle au 31-03-2019
Plus
Exposition par type d'actif au 31-03-2019
Long Court Nets
Actions 100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
EDM Intern. Strategy R EUR12.43%3.11%235M EUR2.5%
EDM Intern. Strategy I EUR12.98%0.00%NC0M EUR0%
EDM Intern. Strategy R USD16.24%10.26%6M USD2.5%
EDM Intern. Strategy L EUR13.00%7.19%7M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAMMF Wellington European Eq A EUR Acc14.42%19.79%16 M EUR
AAMMF Wellington European Eq C EUR Acc14.75%22.70%521 M EUR
AAMMF Wellington European Eq D EUR Acc14.74%0.00%NC0 M EUR
AAMMF Wellington European Eq F EUR Acc14.77%22.64%NC10 M EUR
ABN AMRO Hermes European Eqs A EUR Acc16.97%12.68%11 M EUR
ABN AMRO Hermes European Eqs C EUR Acc17.36%15.66%558 M EUR
ABN AMRO Hermes European Eqs D EUR Acc17.31%0.00%NC0 M EUR
ABN AMRO Hermes European Eqs F EUR Acc17.37%15.96%NC0 M EUR
Adelphi European Select Equity B EUR17.95%11.80%NC0 M EUR
Adelphi European Select Equity D EUR18.06%12.61%NC0 M EUR
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Gestion
Société de gestion MDO Management Company S.A.
Date de création 31-10-1995

Gérant Depuis
Beatriz López 01-09-2009
Borja Soldevilla 01-01-2019
José Ruiz 01-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-10-1995
Devise EUR
Structure Juridique
SICAV
Catégorie Morningstar
Actions Europe Gdes Cap. Croissance
Benchmark MSCI Europe GR EUR 100%
Actifs nets de la part 235 M EUR au 30-04-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Deloitte SA
Boîte de style Morningstar
Volatilité au 30-11-2017
Ecart-type 3 ans 12.72%
Ratio de Sharpe 3 ans 0.32
Performance moyenne 3 ans 3.11%