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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Pan Eurp SmlrComs 1E       LU1829329819

THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E

Cours en clôture. Cours en clôture Fonds - 24/02
10.84 EUR   -3.95%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale.
Performances du fonds : Threadneedle (Lux) Pan Eurp SmlrComs 1E
Performances Historiques Glissantes au 24-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.42% -2.27% +4.23% +15.19% +19.42% +36.45% +363.4%
Catégorie 0.56% -1.1% 6.43% 15.57% 16.89% 24.43% -
Plus
Exposition sectorielle au 31-01-2020
Plus
Exposition par type d'actif au 31-01-2020
Long Court Nets
98.59% 0% 98.59%
1.41% 0% 1.41%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp SmlrComs 8G-1.33%39.86%7M GBP1%
Threadneedle (Lux) Pan Eurp SmlrComs 3E-1.30%39.75%235M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3EP-1.30%39.67%17M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3FH1.00%38.26%NC2M CHF0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 8E-1.33%38.97%123M EUR1%
Threadneedle (Lux) Pan Eurp SmlrComs 1UH2.21%42.69%NC31M USD1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1EP-1.42%36.43%5M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1FH0.87%34.90%NC2M CHF1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1G-1.42%37.32%9M GBP1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1E-1.42%36.45%382M EUR1.5%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME RS3.68%0.00%NC31 M EUR
AAF-Candriam European Smlr Coms A-2.74%0.00%NC22 M EUR
AAF-Candriam European Smlr Coms F-2.61%0.00%NC1 M EUR
AAF-Henderson European Smlr Coms Eqs A €-4.90%13.11%NC3 M EUR
AAF-Henderson European Smlr Coms Eqs C €-4.81%15.34%NC5 M EUR
AAF-Henderson European Smlr Coms Eqs D €-4.79%0.00%NC0 M EUR
AAF-Henderson European Smlr Coms Eqs F €-4.79%15.79%NC7 M EUR
AE Allianz Europe Small Cap Equity5.84%28.41%NC0 M EUR
Afer Actions PME Classic A/I-1.52%27.84%NC311 M EUR
Afer Actions PME I A/I-1.36%30.76%NC84 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 29-08-2018

Gérant Depuis
Philip Dicken 29-08-2018
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 29-08-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Petites Cap.
Benchmark EMIX Smaller European Companies NR EUR 100%
Actifs nets de la part 382 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 12.48%
Ratio de Sharpe 3 ans 1
Performance moyenne 3 ans 36.45%