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OFFON

THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1FH

Cours en clôture. Cours en clôture Fonds - 14/06
13.35 CHF   +0.50%
 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 European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale. The Portfolio may use financial derivative instruments for hedging purposes. The Portfolio is actively managed in reference to the EMIX Smaller European Companies 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.
Performances du fonds : Threadneedle (Lux) Pan Eurp SmlrComs 1FH
Performances Historiques Glissantes au 14-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.19% +5.12% +9.57% +15.74% +35.61% +40.52% +60.52%
Plus
Exposition sectorielle au 30-04-2021
Plus
Exposition par type d'actif au 30-04-2021
Long Court Nets
Actions 97.81% 0% 97.81%
Liquidités 2.22% 0.03% 2.19%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp SmlrComs 8G12.61%35.87%6M GBP1%
Threadneedle (Lux) Pan Eurp SmlrComs 3E12.71%36.98%465M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3EP12.71%36.93%22M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3FH11.60%43.99%NC13M CHF0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 8E12.61%36.17%130M EUR1%
Threadneedle (Lux) Pan Eurp SmlrComs 1UH13.84%36.51%NC31M USD1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1EP12.30%33.70%12M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1FH11.19%40.52%NC3M CHF1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1G12.30%33.41%10M GBP1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1E12.30%33.71%391M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A A/I0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A A/I0.00%0.00%NC37 M EUR
123Transmission A0.00%-90.22%NC22 M EUR
1618 Investment World Equity EUR Hedged7.26%35.28%NC0 M EUR
20UGS Fiera Global Equity A EUR acc11.11%51.66%NC0 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
PEA
OUI
PEA PME
NON
Date de création 29-08-2018
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark EMIX Smaller European Companies NR EUR 100%
Actifs nets de la part 3 M CHF au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2021
Ecart-type 3 ans 18.73%
Ratio de Sharpe 3 ans 0.72
Performance moyenne 3 ans 40.52%