Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED |
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The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of European issuers listed or traded on equity markets in Regulated Markets. Also permitted are rights issued by a company to allow holders to subscribe for additional securities issued by that company, warrants, convertible securities and preferred stocks, if issued by companies whose common stocks are listed or traded on equity markets in Regulated Markets, depository receipts, REITS and units or shares of open-ended collective investment schemes within the meaning of Regulation 68(i)(e) of the Regulations investing in the foregoing, including but not limited to exchange-traded funds.
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Performances du fonds : Acadian European Equity UCITS A EUR |
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Performances Historiques Glissantes au 25-01-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+3.38% |
+2.49% |
+7.3% |
+1.71% |
-4.27% |
+2.44% |
+126.4% |
Catégorie |
5.89%
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6.09%
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11.97%
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2.89%
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-6.47%
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8.35%
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-
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Indice |
16.69%
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0.33%
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8.14%
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5.33%
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1.52%
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29.72%
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-
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
Actions
| 98.76% |
0% |
98.76% | Liquidités
| 1.34% |
0.1% |
1.24% | Actions Privilégiées
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Actions Europe Flex Cap |
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Gérant
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Depuis
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Not Disclosed | 18-09-2006 |
Notation Morningstar |
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PEA
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OUI
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PEA PME
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NON
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Date de création
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18-09-2006 |
Devise
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EUR |
Structure Juridique
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Open Ended Investment Company
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Catégorie Morningstar
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Actions Europe Flex Cap
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Zone d'investissement |
Europe |
Benchmark |
MSCI Europe NR EUR 100%
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Actifs nets de la part
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225 M EUR au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
State Street Custodial Services (Ireland |
Commisaire aux comptes |
PriceWaterhouseCoopers (Ireland) |
Boîte de style Morningstar
Ecart-type 3 ans |
20.65%
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Ratio de Sharpe 3 ans |
0.15 |
Performance moyenne 3 ans |
2.44% |
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