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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 05/05
1112.38 EUR   +1.67%
Stratégie du fonds géré par IM GLOBAL PARTNER ASSET MANAGEMENT S.A.
The objective of this Sub-fund is to provide its investors with capital growth, principally by means of investments at all times for at least 75% of the Subfund's assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also invest in equities and other similar instruments issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Performances du fonds : OYSTER Europe I EUR
Performances Historiques Glissantes au 05-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.53% +2.32% +8.6% +20.48% +35.76% +6.24% +11.24%
Catégorie 10.86% 2.37% 8.34% 21.77% 38.73% 25.28% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
OYSTER Europe R GBP D12.66%6.99%NC0M GBP0%
OYSTER Europe I S GBP D10.68%7.44%NC0M GBP0%
OYSTER Europe I EUR PR12.61%0.00%NC0M EUR0%
OYSTER Europe R GBP10.67%6.45%NC0M GBP0%
OYSTER Europe I GBP D-4.73%0.00%NC0M GBP0%
OYSTER Europe I EUR11.53%6.24%0M EUR0.9%
OYSTER Europe I GBP10.70%6.79%NC0M GBP0%
OYSTER Europe C EUR11.13%2.94%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc11.25%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc11.36%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc11.39%0.00%NC0 M EUR
Alken Continental Europe EUX15.56%0.00%NC0 M EUR
Alken Continental Europe SEU116.02%2.55%NC33 M EUR
Allianz Continental European S EUR Inc0.00%0.00%NC0 M EUR
Allied Dunbar Intl Europe12.36%31.32%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C12.06%28.01%NC5 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR5.22%36.77%NC9 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR5.52%0.00%NC11 M EUR
Plus de fonds

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Société de gestion iM Global Partner Asset Management S.A.
Date de création 08-03-2017

Gérant Depuis
Laurent Saglio 30-06-2020
Vincent Bourgeois 30-06-2020
Notation Morningstar
Date de création 08-03-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark MSCI Europe Ex UK NR GBP 100%
Actifs nets de la part 0 M EUR au 30-04-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers (PwC), Société Co
Volatilité au 30-04-2021
Ecart-type 3 ans 19.63%
Ratio de Sharpe 3 ans 0.22
Performance moyenne 3 ans 6.24%