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OFFON

THREADNEEDLE (LUX) GLB SMLR COMS ZG

Cours en clôture. Cours en clôture Fonds - 20/01
16.37 GBP   -0.61%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The 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 ZG
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.78% -8.68% -11.66% -2.69% +2.3% +78.15% +72.85%
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 97.62% 0% 97.62%
Liquidités 3.51% 1.14% 2.37%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Glb Smlr Coms ZE-12.78%78.23%63M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms ZG-12.78%78.15%21M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms ZU-12.78%78.01%131M USD0.75%
Threadneedle (Lux) Glb Smlr Coms XG-12.73%82.86%NC0M GBP0%
Threadneedle (Lux) Glb Smlr Coms XE-12.73%83.03%NC39M EUR0%
Threadneedle (Lux) Glb Smlr Coms GBP XGH-11.79%95.03%NC0M GBP0%
Threadneedle (Lux) Glb Smlr Coms DE-12.84%71.58%46M EUR2%
Threadneedle (Lux) Glb Smlr Coms IE-12.77%78.67%628M EUR0.75%
Threadneedle (Lux) Glb Smlr Coms GBP ZGH-11.84%89.76%NC4M GBP0.75%
Threadneedle (Lux) Glb Smlr Coms AE-12.81%74.14%823M EUR1.5%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR-10.96%63.23%NC32 M EUR
ACATIS AI Global Equities B-6.53%49.68%NC3 M EUR
ACATIS AI Global Equities C-6.52%50.44%NC10 M EUR
Allianz Global Small Cap Equity A EUR-7.96%51.05%NC18 M EUR
Allianz Global Small Cap Equity AT EUR-7.96%49.95%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-8.03%0.00%NC0 M EUR
Alpora Global Innovation I-11.29%13.21%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR-12.71%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR-12.63%0.00%NC19 M EUR
American Century Glbl Sm Cap Eq I EUR-12.66%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 22-05-2018

Gérant Depuis
Scott Woods 15-04-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-05-2018
Devise GBP
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI World Small Cap GR USD 100%
Actifs nets de la part 21 M GBP au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 16.43%
Ratio de Sharpe 3 ans 1.74
Performance moyenne 3 ans 78.15%