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ACADIAN EUROPEAN EQUITY UCITS A EUR

Cours en clôture Fonds  -  25/01/2023
22.64 EUR   -0.57%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications 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% -
Plus
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian European Equity UCITS A EUR3.38%2.44%225M EUR1%
Acadian European Equity UCITS B EUR Acc3.40%3.24%189M EUR1%
Acadian European Equity UCITS E EUR Acc3.30%0.63%0M EUR1.5%
Acadian European Equity UCITS D USD Acc3.38%3.85%NC0M USD0%
Acadian European Equity UCITS F EUR Acc3.37%2.69%NC0M EUR0%
Acadian European Equity UCITS G EUR Inc3.37%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Flex Cap
 Nom1er Jan3 ansNotationTaille
Acadian European Equity UCITS A EUR3.38%2.44%NC225 M EUR
Acadian European Equity UCITS B EUR Acc3.40%3.24%NC189 M EUR
Acadian European Equity UCITS E EUR Acc3.30%0.63%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR10.36%6.82%NC23 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR10.38%119.81%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR10.41%9.92%NC35 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR10.31%4.72%NC10 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR10.43%12.63%NC2 M EUR
Alken European Opportunities A8.20%18.53%NC22 M EUR
Alken European Opportunities EU18.28%23.12%NC134 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%