IE00B138F130

ACADIAN EUROPEAN EQUITY UCITS A EUR

Cours en clôture Fonds - 25/01/2023
22.64	EUR		-0.57%

Synthèse

Publications officielles

Partenaires

Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED

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.

Performances du fonds : Acadian European Equity UCITS A EUR

Performances Historiques Glissantes au 25-01-2023

	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%	6.09%	11.97%	2.89%	-6.47%	8.35%	-
Indice	16.69%	0.33%	8.14%	5.33%	1.52%	29.72%	-

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Exposition par type d'actif au 31-12-2022

	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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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Acadian European Equity UCITS A EUR	3.38%	2.44%		225M EUR	1%
Acadian European Equity UCITS B EUR Acc	3.40%	3.24%		189M EUR	1%
Acadian European Equity UCITS E EUR Acc	3.30%	0.63%		0M EUR	1.5%
Acadian European Equity UCITS D USD Acc	3.38%	3.85%	NC	0M USD	0%
Acadian European Equity UCITS F EUR Acc	3.37%	2.69%	NC	0M EUR	0%
Acadian European Equity UCITS G EUR Inc	3.37%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Europe Flex Cap

Nom	1er Jan	3 ans	Notation	Taille
Acadian European Equity UCITS A EUR	3.38%	2.44%	NC	225 M EUR
Acadian European Equity UCITS B EUR Acc	3.40%	3.24%	NC	189 M EUR
Acadian European Equity UCITS E EUR Acc	3.30%	0.63%	NC	0 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR	10.36%	6.82%	NC	23 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR	10.38%	119.81%	NC	0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR	10.41%	9.92%	NC	35 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR	10.31%	4.72%	NC	10 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR	10.43%	12.63%	NC	2 M EUR
Alken European Opportunities A	8.20%	18.53%	NC	22 M EUR
Alken European Opportunities EU1	8.28%	23.12%	NC	134 M EUR

Plus de fonds

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Gestion

Société de gestion	Russell Investments Ireland Limited
Date de création	18-09-2006

Gérant	Depuis
Not Disclosed	18-09-2006

Description

Notation Morningstar
PEA	OUI
PEA PME	NON
Date de création	18-09-2006
Devise	EUR
Structure Juridique	Open Ended Investment Company
Catégorie Morningstar	Actions Europe Flex Cap
Zone d'investissement	Europe
Benchmark	MSCI Europe NR EUR 100%
Actifs nets de la part	225 M EUR au 31-12-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	State Street Custodial Services (Ireland
Commisaire aux comptes	PriceWaterhouseCoopers (Ireland)

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 3 ans	20.65%
Ratio de Sharpe 3 ans	0.15
Performance moyenne 3 ans	2.44%