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OFFON

THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E

Cours en clôture. Cours en clôture Fonds - 12/05
12.72 EUR   -0.48%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale.
Performances du fonds : Threadneedle (Lux) Pan Eurp SmlrComs 1E
Performances Historiques Glissantes au 12-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.16% -1.29% -1.6% +12.65% +33.59% +29.45% +443.73%
Catégorie 9.87% -0.44% 4% 19.59% 47.23% 29.75% -
Plus
Exposition sectorielle au 31-03-2021
Plus
Exposition par type d'actif au 31-03-2021
Long Court Nets
98.35% 0% 98.35%
1.65% 0% 1.65%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp SmlrComs 8G6.39%32.77%10M GBP1%
Threadneedle (Lux) Pan Eurp SmlrComs 3E6.47%32.62%458M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3EP6.47%32.57%21M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3FH4.74%42.90%NC12M CHF0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 8E6.39%31.84%131M EUR1%
Threadneedle (Lux) Pan Eurp SmlrComs 1UH7.98%36.17%NC30M USD1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1EP6.16%29.44%12M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1FH4.43%39.45%NC3M CHF1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1G6.16%30.36%10M GBP1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1E6.16%29.45%384M EUR1.5%
Autres fonds de la catégorie: Actions Europe Moyennes Cap.
 Nom1er Jan3 ansNotationTaille
8S Oddo Small & Mid Cap Europe CI EUR4.95%26.62%NC58 M EUR
AAF-Candriam European Smlr Coms A11.53%0.00%NC26 M EUR
AAF-Candriam European Smlr Coms Eqs D11.82%0.00%NC0 M EUR
AAF-Candriam European Smlr Coms F11.85%0.00%NC24 M EUR
AI Europe7.44%25.65%NC0 M EUR
Allianz Europe Mid Cap Equity AT EUR6.94%27.21%NC32 M EUR
Allianz Europe Mid Cap Equity I EUR7.34%31.12%NC45 M EUR
Amonis Equity Europe SMid Cap Classical11.83%27.45%NC0 M EUR
Amonis Equity Europe SMid Cap Instl11.87%27.78%NC0 M EUR
Amundi Fds European Eq Sm Cp A EUR AD D12.49%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 29-08-2018

Gérant Depuis
Philip Dicken 29-08-2018
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 29-08-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Moyennes Cap.
Benchmark EMIX Smaller European Companies NR EUR 100%
Actifs nets de la part 384 M EUR au 30-04-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2021
Ecart-type 3 ans 19.43%
Ratio de Sharpe 3 ans 0.68
Performance moyenne 3 ans 29.45%