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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Eur Smlr Com 1E EUR       LU1864952335

THREADNEEDLE (LUX) EUR SMLR COM 1E EUR

Cours en clôture. Cours en clôture Fonds - 25/05
11.33 EUR   +1.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies (excluding the United Kingdom). For this Portfolio, European Smaller Companies are companies that are not represented in the top 225 companies in the FTSE World Europe (ex UK) Index at the time of purchase. The Portfolio may use financial derivative instruments for hedging purposes. The Sub-Advisor considers the EMIX Smaller European Companies Ex UK Index as providing an appropriate performance measure of small to medium-sized companies within Europe's developed markets. It provides a helpful benchmark against which Portfolio performance can be evaluated over time.
Performances du fonds : Threadneedle (Lux) Eur Smlr Com 1E EUR
Performances Historiques Glissantes au 25-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.38% +10.64% -2.46% -3.42% +4.34% +11.41% +1287.75%
Catégorie -14.81% 7.83% -12.57% -10.74% -5.6% -19.33% -
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Exposition sectorielle au 31-03-2020
Plus
Exposition par type d'actif au 31-03-2020
Long Court Nets
Actions 99.09% 0% 99.09%
Liquidités 1.01% 0.1% 0.91%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Eur Smlr Com 1E EUR-6.38%11.41%1030M EUR1.5%
Threadneedle (Lux) Eur Smlr Com 1EP EUR-6.38%0.00%NC14M EUR1.5%
Threadneedle (Lux) Eur Smlr Com 1FH CHF-3.91%13.29%NC1M CHF1.5%
Threadneedle (Lux) Eur Smlr Com 8E EUR-6.15%13.52%100M EUR1%
Threadneedle (Lux) Eur Smlr Com 3E EUR-6.08%13.84%124M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 3EP EUR-6.08%14.08%22M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 3FH CHF-3.61%16.08%NC5M CHF0.75%
Threadneedle (Lux) Eur Smlr Com 2E EUR-6.13%13.57%113M EUR1%
Threadneedle (Lux) Eur Smlr Com 9E EUR-6.07%14.16%134M EUR0.75%
Threadneedle (Lux) Eur Smlr Com 9EP EUR-6.07%14.20%2M EUR0.75%
Autres fonds de la catégorie: Actions Europe hors UK Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
AXA WF Fram Eurp Ex-UK Mccp A Cap EUR-7.89%0.00%NC2 M EUR
AXA WF Fram Eurp Ex-UK Mccp F Cap EUR-7.48%0.00%NC39 M EUR
B&C Partner Fonds (Lux) European Exc I-14.72%0.00%NC0 M EUR
Barings Europe Select A EUR Acc-11.16%1.82%NC24 M EUR
Barings Europe Select A EUR Inc-11.15%1.61%NC163 M EUR
Barings Europe Select B EUR Acc-10.83%0.00%NC0 M EUR
Barings Europe Select B EUR Inc-10.82%0.00%NC0 M EUR
Barings Europe Select I EUR Acc-10.89%3.94%NC52 M EUR
Barings Europe Select I EUR Inc-10.88%3.93%NC27 M EUR
Barings Europe Select J EUR Acc-10.56%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 23-10-2018

Gérant Depuis
Philip Dicken 15-04-2019
Mine Tezgul 01-12-2019
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 23-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Petites & Moy. Cap.
Benchmark EMIX Smlr European Coms Ex UK TR EUR 100%
Actifs nets de la part 1030 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 16.79%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 11.41%