Exposition par type d'actif au 30-11-2021 |
|
|
|
Long |
Court |
Nets |
Actions
| 97.49% |
0% |
97.49% | Liquidités
| 3% |
0.49% |
2.51% | |
|
Exposition géographique au 30-11-2021 |
|
|
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|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
01-09-2014 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie AMF
|
Fonds étrangers
|
Catégorie Morningstar
|
Actions Europe Gdes Cap. Croissance
|
Zone d'investissement |
Europe |
Benchmark |
FTSE World Europe TR EUR 100%
|
Actifs nets de la part
|
16 M EUR au 31-03-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
Citibank Europe plc (Luxembourg) |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
15.44%
|
Ratio de Sharpe 3 ans |
0.59 |
Performance moyenne 3 ans |
16.45% |
|