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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  FPM Fds Stockp Germany Small/Mid Cap C       LU0207947044

FPM FDS STOCKP GERMANY SMALL/MID CAP C

Cours en clôture. Cours en clôture Fonds - 26/03
189.97 EUR   -0.52%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UNIVERSAL-INVESTMENT LUXEMBOURG SA
The objective of the investment policy of the subfund FPM Funds Stockpicker Germany Small/Mid Cap is to achieve the highest possible appreciation of capital. The sub-fund's assets may be invested in equities, equity certificates, convertible bonds and debentures, warrant-linked bonds, participation and dividend-right certificates, warrants for securities, as well as in fixed rate and floating rate debt securities. With that in mind, at least 75% of the sub-fund's assets will be invested in equities of issuers having their headquarters in a member state of the EU, in Norway and/or in Iceland. At least 50% of the sub-fund's assets are invested in the securities of German issuers.
Performances du fonds : FPM Fds Stockp Germany Small/Mid Cap C
Performances Historiques Glissantes au 26-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -35.8% -28.45% -35.28% -27.78% -31.49% -43.98% +93.12%
Catégorie -19.89% -17.75% -19.88% -13.67% -10.62% -10.14% -
Plus
Exposition sectorielle au 31-01-2020
Plus
Exposition par type d'actif au 31-01-2020
Long Court Nets
Actions 96.7% 0% 96.7%
Liquidités 3.9% 0.21% 3.69%
Autres 0% 0.38% 0.38%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FPM Fds Stockp Germany Small/Mid Cap I-35.74%-42.30%7M EUR1%
FPM Fds Stockp Germany Small/Mid Cap C-35.80%-43.98%31M EUR1.4%
Autres fonds de la catégorie: Actions Allemagne Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
ACATIS Aktien Deutschland ELM A-27.80%-26.01%NC81 M EUR
ACATIS Aktien Deutschland ELM X-27.58%0.00%NC7 M EUR
Akrobat Europa A-9.71%-7.68%NC0 M EUR
Akrobat Europa B-9.96%-12.11%NC0 M EUR
Allianz German Small&Micro Cap I15 EUR-21.51%0.00%NC0 M EUR
Allianz German Small&Micro Cap P25 EUR-21.49%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT15 EUR-21.48%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT95 EUR-21.48%0.00%NC40 M EUR
Allianz Nebenwerte Deutschland A EUR-28.47%-11.35%NC580 M EUR
Allianz Nebenwerte Deutschland A20 EUR-28.46%-10.83%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Universal-Investment Luxembourg SA
Date de création 20-12-2004

Gérant Depuis
Not Disclosed 01-01-2014
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 20-12-2004
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Allemagne Petites & Moy. Cap.
Zone d'investissement Allemagne
Actifs nets de la part 31 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Joh. Berenberg, Gossler & Co. KG
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Commercialisateur Universal-Investment GmbH
Boîte de style Morningstar
Volatilité au 29-02-2020
Ecart-type 3 ans 22.27%
Ratio de Sharpe 3 ans -0.29
Performance moyenne 3 ans -43.98%