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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Eur Smlr Com 1E EUR       LU1864952335

THREADNEEDLE (LUX) EUR SMLR COM 1E EUR

Cours en clôture. Cours en clôture Fonds - 06/08
11.95 EUR   +0.01%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies (excluding the United Kingdom). For this Portfolio, European Smaller Companies are companies that are not represented in the top 225 companies in the FTSE World Europe (ex UK) Index at the time of purchase. The Portfolio may use financial derivative instruments for hedging purposes. The Sub-Advisor considers the EMIX Smaller European Companies Ex UK Index as providing an appropriate performance measure of small to medium-sized companies within Europe's developed markets. It provides a helpful benchmark against which Portfolio performance can be evaluated over time.
Performances du fonds : Threadneedle (Lux) Eur Smlr Com 1E EUR
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.24% +0.31% +14.11% -3.05% +12.51% +18.86% +1363.94%
Catégorie -4.44% 1.45% 14.69% -6.23% 6.12% 2.13% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 98% 0% 98%
Liquidités 2.5% 0.49% 2.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Eur Smlr Com 3FH CHF-0.08%27.72%NC6M CHF0.75%
Threadneedle (Lux) Eur Smlr Com 2E EUR-0.85%21.17%119M EUR1%
Threadneedle (Lux) Eur Smlr Com 9E EUR-0.75%21.80%118M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 9EP EUR-0.74%21.85%2M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 3EP EUR-0.77%21.71%27M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 3E EUR-0.77%21.45%110M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 1EP EUR-1.24%0.00%NC16M EUR1.5%
Threadneedle (Lux) Eur Smlr Com 1FH CHF-0.55%24.66%NC1M CHF1.5%
Threadneedle (Lux) Eur Smlr Com 8E EUR-0.88%21.11%107M EUR1%
Threadneedle (Lux) Eur Smlr Com 1E EUR-1.24%18.86%1123M EUR1.5%
Autres fonds de la catégorie: Actions Europe hors UK Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
Apus Capital Revalue Fonds I10.36%2.24%NC0 M EUR
Apus Capital Revalue Fonds R10.17%1.25%NC0 M EUR
AXAWF Fram Eurp Ex-UK Mccp A Cap EUR5.84%0.00%NC3 M EUR
AXAWF Fram Eurp Ex-UK Mccp F Cap EUR6.43%0.00%NC44 M EUR
B&C Partner Fonds (Lux) European Exc I-9.50%0.00%NC0 M EUR
Barings Europe Select A EUR Acc-6.33%8.40%NC24 M EUR
Barings Europe Select A EUR Inc-6.33%8.14%NC169 M EUR
Barings Europe Select B EUR Acc-5.96%0.00%NC0 M EUR
Barings Europe Select B EUR Inc-5.97%0.00%NC0 M EUR
Barings Europe Select I EUR Acc-5.90%10.65%NC55 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 23-10-2018

Gérant Depuis
Philip Dicken 15-04-2019
Mine Tezgul 01-12-2019
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 23-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Petites & Moy. Cap.
Benchmark EMIX Smlr European Coms Ex UK TR EUR 100%
Actifs nets de la part 1123 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2020
Ecart-type 3 ans 17.41%
Ratio de Sharpe 3 ans 0.36
Performance moyenne 3 ans 18.86%