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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) European Select 1E       LU1868839181

THREADNEEDLE (LUX) EUROPEAN SELECT 1E

Cours en clôture. Cours en clôture Fonds - 07/04
10.56 EUR   +1.42%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The European Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Performances du fonds : Threadneedle (Lux) European Select 1E
Performances Historiques Glissantes au 07-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.95% -6.39% -14.29% -6.32% -2.01% +24.88% +5.64%
Catégorie -18.96% -9.69% -19.37% -11.43% -10.41% -3.67% -
Plus
Exposition sectorielle au 29-02-2020
Plus
Exposition par type d'actif au 29-02-2020
Long Court Nets
Actions 98.47% 0% 98.47%
Liquidités 4.19% 2.68% 1.51%
Obligations 0.02% 0% 0.02%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) European Select AE-13.98%6.99%2M EUR1.5%
Threadneedle (Lux) European Select AUH-10.85%12.54%NC1M USD1.5%
Threadneedle (Lux) European Select AGH-17.89%6.06%NC0M GBP1.5%
Threadneedle (Lux) European Select AFH0.00%0.00%NC0M CHF0%
Threadneedle (Lux) European Select DE0.00%0.00%NC0M EUR0%
Threadneedle (Lux) European Select IE-13.79%9.81%25M EUR0.75%
Threadneedle (Lux) European Select IGH0.00%0.00%NC0M GBP0%
Threadneedle (Lux) European Select ZGH-17.73%7.94%NC8M GBP0.75%
Threadneedle (Lux) European Select ZG-13.81%0.00%NC0M GBP0.75%
Threadneedle (Lux) European Select DUH-10.97%0.00%NC0M USD2%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc0.00%0.00%NC0 M EUR
Alken Continental Europe EUX-21.53%0.00%NC0 M EUR
Alken Continental Europe SEU1-21.22%0.00%NC0 M EUR
Allied Dunbar Intl Europe-17.74%-0.92%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-18.90%-3.75%NC6 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR-13.47%15.23%NC6 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR-13.28%0.00%NC2 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR-13.20%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 16-10-2018

Gérant Depuis
Benjamin Moore 01-04-2019
Dave Dudding 29-11-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Benchmark FTSE World Eur Ex UK TR EUR 100%
Actifs nets de la part 808 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2020
Ecart-type 1 an: 15.81%
Ratio de Sharpe 1 an -0.01
Performance moyenne 1 an -2.01