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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Berenberg European Micro Cap I       LU1637618825

BERENBERG EUROPEAN MICRO CAP I

Cours en clôture. Cours en clôture Fonds - 02/07
118.57 EUR   +1.23%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UNIVERSAL-INVESTMENT LUXEMBOURG SA
The Fund's investment objective is to achieve the highest possible rate of growth.At least 51% of Fund assets shall be invested in micro-cap shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. Investments are mainly made in the smaller high-growth stocks ('micro-caps') with a market capitalisation of up to EUR 1 billion. The Fund endeavours to outperform its benchmark, the MSCI Europe Micro Cap Daily Net TR EUR (M7EURC Index). In order to ensure this investment strategy the Management Company reserves the right to temporarily suspend the issue of units if the fund volume reaches a significant level.
Performances du fonds : Berenberg European Micro Cap I
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.66% +1.12% +29.97% -4.88% +8.56% - +18.57%
Catégorie -9.55% 0.15% 25.32% -9.99% -1.86% 1.7% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Berenberg European Micro Cap R-3.91%0.00%NC36M EUR0.25%
Berenberg European Micro Cap I-3.66%0.00%NC398M EUR1.25%
Berenberg European Micro Cap B-3.30%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME RS-6.10%0.00%NC29 M EUR
AE Allianz Europe Small Cap Equity-9.86%5.15%NC0 M EUR
Afer Actions PME Classic A/I-12.10%0.63%NC282 M EUR
Afer Actions PME I A/I-11.66%3.05%NC61 M EUR
AIM Lux AIM Europe Smallcaps C EUR-10.11%0.00%NC10 M EUR
AIM Lux AIM Europe Smallcaps F EUR-9.44%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps I EUR-9.14%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps S EUR-8.80%0.00%NC0 M EUR
AIM Lux C-Quadrat Europe Microcap I EUR-11.61%0.00%NC9 M EUR
AIM Lux C-Quadrat Europe Microcap R EUR-12.34%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Universal-Investment Luxembourg SA
Date de création 02-10-2017

Gérant Depuis
Peter Kraus 02-10-2017
Michael Schopf 01-01-2018
Katharina Raatz 02-10-2017
Description
PEA
NON
PEA PME
NON
Date de création 02-10-2017
Devise EUR
Structure Juridique FCP
Catégorie Morningstar Actions Europe Petites Cap.
Benchmark MSCI Europe Micro Cap NR EUR 100%
Actifs nets de la part 398 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Volatilité au 31-05-2020
Ecart-type 1 an: 32.16%
Ratio de Sharpe 1 an 0.41
Performance moyenne 1 an 8.56