Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Pan Eurp SmlrComs 1E       LU1829329819

THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E

Cours en clôture. Cours en clôture Fonds - 17/05
9.7 EUR   -0.21%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Pan European Smaller Companies Portfolio 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.
Performances du fonds :
Performances Historiques Glissantes au 17-05-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.35% -0.51% +8.5% +12.01% -0.92% +29.73% +314.54%
Catégorie 14.95% -1.7% 5.64% 5.92% -8.11% 26.4% -
Plus
Exposition sectorielle au 31-03-2019
Plus
Exposition par type d'actif au 31-03-2019
Long Court Nets
Actions 99.19% 0% 99.19%
Autres 0.87% 0% 0.87%
Liquidités 0.73% 0.79% 0.06%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp SmlrComs 1E20.35%29.73%NC405M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1EP20.30%29.67%NC5M EUR1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1FH19.93%25.13%NC2M CHF1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1G20.26%30.59%NC10M GBP1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 1UH24.77%40.68%NC41M USD1.5%
Threadneedle (Lux) Pan Eurp SmlrComs 8E20.54%32.11%NC126M EUR1%
Threadneedle (Lux) Pan Eurp SmlrComs 8G20.47%33.00%NC4M GBP1%
Threadneedle (Lux) Pan Eurp SmlrComs 3E20.67%32.77%NC268M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3EP20.72%32.80%NC33M EUR0.75%
Threadneedle (Lux) Pan Eurp SmlrComs 3FH20.38%28.25%NC1M CHF0.75%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
ABN AMRO Henderson Eurp SCsEqs A EUR Acc17.95%20.75%4 M EUR
ABN AMRO Henderson Eurp SCsEqs C EUR Acc18.25%23.14%5 M EUR
ABN AMRO Henderson Eurp SCsEqs D EUR Acc18.28%0.00%NC0 M EUR
ABN AMRO Henderson Eurp SCsEqs F EUR Acc18.30%23.55%NC2 M EUR
Afer Actions PME Classic A/I18.07%35.56%319 M EUR
Afer Actions PME I A/I18.35%38.23%NC78 M EUR
AIM Europe Smallcaps-7.84%0.00%NC21 M EUR
AIM Lux AIM Europe Smallcaps C EUR16.29%0.00%NC14 M EUR
AIM Lux AIM Europe Smallcaps F EUR0.00%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps I EUR0.00%0.00%NC0 M EUR
1  2  3  4  5  6  7  8  9  10Suiv.




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 29-08-2018

Gérant Depuis
Philip Dicken 29-08-2018
Description
PEA
OUI
PEA PME
NON
Date de création 29-08-2018
Devise EUR
Structure Juridique
SICAV
Catégorie Morningstar
Actions Europe Petites Cap.
Benchmark EMIX Smaller European Companies NR EUR 100%
Actifs nets de la part 405 M EUR au 30-04-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar