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THREADNEEDLE (LUX) PAN EURP SMLRCOMS 8G

Cours en clôture. Cours en clôture Fonds - 22/07
13.5 GBP   +1.89%
 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 8G
Performances Historiques Glissantes au 22-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.57% +3% +5.53% +12.71% +34.23% +42.29% +555.73%
Plus
Exposition sectorielle au 31-05-2021
Plus
Exposition par type d'actif au 31-05-2021
Long Court Nets
Actions 98% 0% 98%
Liquidités 1.97% 0.01% 1.96%
Obligations 0.04% 0% 0.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp SmlrComs 8G16.57%42.29%5M GBP1%
Threadneedle (Lux) Pan Eurp SmlrComs 3E16.70%42.44%482M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3EP16.70%42.38%21M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3FH16.26%51.91%NC13M CHF0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 8E16.57%41.60%136M EUR1%
Threadneedle (Lux) Pan Eurp SmlrComs 1UH21.15%46.42%NC32M USD1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1EP16.18%39.01%13M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1FH15.74%48.25%NC3M CHF1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1G16.18%39.71%10M GBP1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1E16.18%39.03%407M EUR1.5%
Autres fonds de la catégorie: Actions Europe Moyennes Cap.
 Nom1er Jan3 ansNotationTaille
8S Oddo Small & Mid Cap Europe CI EUR12.90%33.25%NC88 M EUR
AAF-Candriam European Smlr Coms A20.57%0.00%NC26 M EUR
AAF-Candriam European Smlr Coms F21.10%0.00%NC24 M EUR
Allianz Europe Mid Cap Equity AT EUR18.12%41.89%NC33 M EUR
Allianz Europe Mid Cap Equity I EUR18.79%46.25%NC47 M EUR
Amundi Fds European Eq Sm Cp A EUR AD D18.50%0.00%NC1 M EUR
Amundi Fds European Eq Sm Cp A EUR C18.49%21.09%NC112 M EUR
Amundi Fds European Eq Sm Cp B EUR C18.30%18.86%NC0 M EUR
Amundi Fds European Eq Sm Cp C EUR C18.27%18.83%NC3 M EUR
Amundi Fds European Eq Sm Cp E2 EUR C18.94%22.41%NC123 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 GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Moyennes Cap.
Benchmark EMIX Smaller European Companies NR EUR 100%
Actifs nets de la part 5 M GBP au 30-06-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2021
Ecart-type 3 ans 19.39%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 42.29%