Principales lignes du fonds au 30-11-2020 |
|
|
Exposition par type d'actif au 30-11-2020 |
|
|
|
Long |
Court |
Nets |
Actions
| 95.67% |
0% |
95.67% | Autres
| 3.26% |
0% |
3.26% | Liquidités
| 1.15% |
0.08% |
1.07% | |
|
Exposition géographique au 30-11-2020 |
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Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
05-03-2012 |
Devise
|
EUR |
Structure Juridique
|
Open Ended Investment Company
|
Catégorie AMF
|
Fonds étrangers
|
Catégorie Morningstar
|
Actions Asie-Pacifique hors Japon Rendement
|
Zone d'investissement |
Asie Pacifique ex Japon |
Benchmark |
FTSE AW AP Ex JPN TR GBP 100%
|
Actifs nets de la part
|
2 M EUR au 30-11-2020
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
The Bank of New York Mellon |
Boîte de style Morningstar
Ecart-type 3 ans |
17.2%
|
Ratio de Sharpe 3 ans |
0.4 |
Performance moyenne 3 ans |
19.19% |
|