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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  EDM Intern. Strategy R USD       LU1070113581

EDM INTERN. STRATEGY R USD

Cours en clôture. Cours en clôture Fonds - 08/07
121.34 USD   -0.87%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 : EDM Intern. Strategy R USD
Performances Historiques Glissantes au 08-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.19% -0.19% +7.48% -9.48% +0.86% +8.33% +19.42%
Plus
Exposition sectorielle au 30-06-2020
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
EDM Intern. Strategy R EUR-8.64%-0.12%232M EUR2.5%
EDM Intern. Strategy I EUR-8.03%0.00%NC0M EUR0%
EDM Intern. Strategy R USD-8.19%8.33%6M USD2.5%
EDM Intern. Strategy L EUR-8.03%3.82%6M EUR1.25%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-77.37%NC14 M EUR
123Expansion II A A/I0.00%-52.49%NC15 M EUR
123Expansion III A0.00%-65.63%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged4.81%9.39%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion MDO Management Company S.A.
Date de création 21-01-2015

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 21-01-2015
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Europe
Benchmark MSCI Europe GR EUR 100%
Actifs nets de la part 6 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Deloitte Audit Limited
Boîte de style Morningstar
Volatilité au 30-06-2020
Ecart-type 3 ans 15.18%
Ratio de Sharpe 3 ans 0.22
Performance moyenne 3 ans 8.33%