Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Glb Smlr Coms AE       LU0570870567

THREADNEEDLE (LUX) GLB SMLR COMS AE

Cours en clôture. Cours en clôture Fonds - 17/09
38.21 EUR   -0.26%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Global Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Performances du fonds : Threadneedle (Lux) Glb Smlr Coms AE
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.7% -0.52% +6.3% +43.69% +15.16% +55.08% +145.42%
Catégorie -2.88% 0.78% 4.87% 40.31% 2.48% 15.22% -
Plus
Exposition sectorielle au 31-07-2020
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 97.07% 0% 97.07%
Liquidités 3.37% 0.44% 2.93%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Glb Smlr Coms GBP XGH0.49%58.91%NC0M GBP0%
Threadneedle (Lux) Glb Smlr Coms XE8.97%0.00%NC39M EUR0%
Threadneedle (Lux) Glb Smlr Coms ZE8.28%57.81%4M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms ZG8.28%0.00%NC4M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms GBP ZGH-0.15%54.77%NC1M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms GBP IGH11.64%10.05%NC2M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms GBP AGH15.14%29.61%NC0M GBP1.5%
Threadneedle (Lux) Glb Smlr Coms DE7.32%52.81%22M EUR2%
Threadneedle (Lux) Glb Smlr Coms IE8.35%59.14%203M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms AE7.70%55.08%190M EUR1.5%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abante Quant Value Small Caps FI-13.08%0.00%NC0 M EUR
AIM Lux C-Quadrat Global Microcap I EUR0.00%0.00%NC1 M EUR
AIM Lux C-Quadrat Global Microcap R EUR-21.53%0.00%NC0 M EUR
Allianz Global Small Cap Equity A EUR-1.11%13.17%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-1.11%0.00%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR-0.05%17.73%NC0 M EUR
Allianz Global Small Cap Equity Y14 EUR-1.66%0.00%NC0 M EUR
Alpora Global Innovation I-9.82%6.29%NC13 M EUR
Alpora Global Innovation R-10.41%3.77%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR10.78%0.00%NC7 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 03-03-2011

Gérant Depuis
Scott Woods 15-04-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-03-2011
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI World Small Cap GR USD 100%
Actifs nets de la part 190 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 17.95%
Ratio de Sharpe 3 ans 0.96
Performance moyenne 3 ans 55.08%