ACADIAN EUROPEAN EQUITY UCITS B EUR ACC

Cours en clôture Fonds  -  01/07/2022
12.55 EUR   -0.48%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 B EUR Acc
Performances Historiques Glissantes au 01-07-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.92% -8.53% -12.79% -17.92% -14.57% +7.17% +25.25%
Catégorie -21.56% -8.3% -12.6% -21.56% -16.26% 9.18% -
Indice 16.69% 0.33% 8.14% 5.33% 1.52% 29.72% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
98.44% 0% 98.44%
1.54% 0% 1.54%
0.01% 0% 0.01%
0.01% 0% 0.01%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian European Equity UCITS A EUR-18.04%6.41%242M EUR1%
Acadian European Equity UCITS B EUR Acc-17.92%7.17%339M EUR1%
Acadian European Equity UCITS E EUR Acc-18.37%4.47%0M EUR1.5%
Acadian European Equity UCITS D USD Acc-18.02%7.84%NC0M USD0%
Acadian European Equity UCITS F EUR Acc-18.05%6.55%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Flex Cap
 Nom1er Jan3 ansNotationTaille
ABN AMRO Systematic SmrtAlp Eurp Eqs I €-28.26%0.33%NC4 M EUR
ABN AMRO Systematic SmrtAlp Eurp Eqs R €-28.34%-0.30%NC0 M EUR
Acadian European Equity UCITS A EUR-18.04%6.41%NC242 M EUR
Acadian European Equity UCITS B EUR Acc-17.92%7.17%NC339 M EUR
Acadian European Equity UCITS E EUR Acc-18.37%4.47%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR-22.79%2.72%NC25 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR-22.69%111.34%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR-22.56%5.68%NC39 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR-23.05%0.71%NC13 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR-22.44%8.61%NC3 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 09-03-2017

Gérant Depuis
Not Disclosed 18-09-2006
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 09-03-2017
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 339 M EUR au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-05-2022
Ecart-type 3 ans 18.17%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans 7.17%