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THREADNEEDLE (LUX) GLB SMLR COMS IE

Cours en clôture. Cours en clôture FINESTI S.A. - 02/12
79.69 EUR   +1.17%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The fund 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). The Portfolio is actively managed in reference to the MSCI World Small Cap Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time. The Sub-Advisor has discretion to select investments with weightings different to the index, and that are not in the index, and the Portfolio may display significant divergence from the index. Deviations from the index, including limits on the level of risk relative to the index, will be considered as part of the Sub-Advisor's risk monitoring process, to ensure the overall level of risk is broadly consistent with the index
Performances du fonds : Threadneedle (Lux) Glb Smlr Coms IE
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +21.85% -2.72% +1.01% +15.99% +29.11% +100.02% +298.43%
Catégorie 19.5% -3.96% -1.72% 5.7% 25.81% 49.71% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.12% 0% 97.12%
Liquidités 4.38% 1.5% 2.88%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Glb Smlr Coms ZE21.74%99.46%63M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms ZG21.74%99.49%21M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms ZU21.74%99.19%133M USD0.75%
Threadneedle (Lux) Glb Smlr Coms XG22.76%104.70%NC0M GBP0%
Threadneedle (Lux) Glb Smlr Coms XE22.75%105.02%NC39M EUR0%
Threadneedle (Lux) Glb Smlr Coms GBP XGH29.55%114.95%NC0M GBP0%
Threadneedle (Lux) Glb Smlr Coms DE20.35%92.04%46M EUR2%
Threadneedle (Lux) Glb Smlr Coms IE21.85%100.02%608M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms GBP ZGH28.36%109.11%NC4M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms AE20.90%94.95%775M EUR1.5%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR26.51%78.26%NC30 M EUR
ACATIS AI Global Equities B30.95%52.48%NC3 M EUR
ACATIS AI Global Equities C31.15%53.26%NC9 M EUR
Allianz Global Small Cap Equity A EUR17.73%51.75%NC7 M EUR
Allianz Global Small Cap Equity AT EUR16.72%50.70%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR18.53%56.93%NC0 M EUR
Alpora Global Innovation I10.73%26.43%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR0.00%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR25.70%0.00%NC14 M EUR
American Century Glbl Sm Cap Eq I EUR24.95%0.00%NC1 M EUR
Plus de fonds




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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 608 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 17.44%
Ratio de Sharpe 3 ans 1.52
Performance moyenne 3 ans 100.02%