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EDM INTERN. STRATEGY R EUR

Cours en clôture Fonds - 20/01
434.68	EUR		+0.66%

Synthèse

Partenaires

Stratégie du fonds géré par MDO MANAGEMENT COMPANY S.A.

The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. To ensure eligibility for the French Plan d'Epargne en Actions (PEA), the Sub-Fund invests at least 75% of its net assets in equity securities issued by companies which have their head office in the European Union. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months.

Performances du fonds : EDM Intern. Strategy R EUR

Performances Historiques Glissantes au 20-01-2021

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+1.59%	+1.59%	+6.62%	+7.53%	-0.29%	+7.8%	+379.45%
Catégorie	2.47%	6.06%	10.02%	9.86%	10.18%	28.37%	-

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Exposition sectorielle au 31-12-2020

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Exposition par type d'actif au 31-12-2020

Long	Court	Nets
93.83%	0%	93.83%
6.17%	0%	6.17%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais

EDM Intern. Strategy L EUR	2.05%	12.06%		6M EUR	1.25%
EDM Intern. Strategy R USD	2.68%	17.07%		6M USD	2.5%
EDM Intern. Strategy I EUR	2.05%	0.00%	NC	0M EUR	0%
EDM Intern. Strategy R EUR	1.59%	7.80%		264M EUR	2.5%

Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance

Nom	1er Jan	3 ans	Notation	Taille

AAF-Hermes European Equities A €	3.63%	12.74%	NC	11 M EUR
AAF-Hermes European Equities C €	3.68%	15.60%	NC	558 M EUR
AAF-Hermes European Equities D €	3.68%	15.41%	NC	0 M EUR
AAF-Hermes European Equities F €	3.68%	15.61%	NC	6 M EUR
AAF-Wellington European Eqs A EUR Acc	3.86%	10.82%	NC	17 M EUR
AAF-Wellington European Eqs C EUR Acc	3.91%	13.36%	NC	521 M EUR
AAF-Wellington European Eqs D EUR Acc	3.91%	13.47%	NC	0 M EUR
AAF-Wellington European Eqs F EUR Acc	3.91%	13.35%	NC	15 M EUR
AB SICAV I Contr Eurp Eq Port A EUR Acc	3.60%	0.00%	NC	0 M EUR
AB SICAV I Contr Eurp Eq Port I EUR Acc	3.65%	0.00%	NC	0 M EUR

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Gestion

Société de gestion	MDO Management Company S.A.
Date de création	31-10-1995

Gérant	Depuis
Beatriz López	01-09-2009
José Ruiz	01-01-2019

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	31-10-1995
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Europe Gdes Cap. Croissance
Zone d'investissement	Europe
Benchmark	MSCI Europe GR EUR 100%
Actifs nets de la part	264 M EUR au 31-12-2020
Fréquence des VL	Quotidienne
Dépositaire et conservateur	RBC Investor Services Bank SA
Commisaire aux comptes	Deloitte Audit Limited

Boîte de style Morningstar

Volatilité au 31-12-2020

Ecart-type 3 ans	16.01%
Ratio de Sharpe 3 ans	0.26
Performance moyenne 3 ans	7.8%