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GLOBAL S-M CAP EQ QLTY GR PORT I $ ACC

Cours en clôture Fonds  -  27/09/2022
76.35 USD   +0.50%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CARNE GLOBAL FUND MANAGERS (LUXEMBOURG)
The sub-fund aims to generate long-term capital appreciation by investing in small-mid cap equities listed globally through a high-conviction and benchmark-agnostic approach. The sub-fund invests at least 80% of its net asset in equities listed in developed and emerging markets without restrictions with respect to the proportions of emerging markets investments.
Performances du fonds : Global S-M Cap Eq Qlty Gr Port I $ Acc
Performances Historiques Glissantes au 27-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -30.59% -11.88% -5.01% -16.28% -29.68% - -6.24%
Plus
Exposition sectorielle au 31-07-2022
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Global S-M Cap Eq Qlt Gr Prtf IIA Inc-30.54%0.00%NC0M USD0%
Global S-M Cap Eq Qlty Gr Port I $ Acc-30.59%0.00%NC0M USD0.75%
Global S-M Cap Eq Qlty Gr Port I € Acc-30.97%0.00%NC0M EUR0.75%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-36.71%-0.64%NC7 M EUR
Abrdn Gbl Sml Comp B Acc EUR-35.89%3.16%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-35.82%3.58%NC48 M EUR
Abrdn Wld Smllr Coms A Acc EUR-25.29%20.30%NC29 M EUR
ACATIS AI Global Equities B-14.46%37.96%NC3 M EUR
ACATIS AI Global Equities C-14.36%38.53%NC9 M EUR
Allianz Global Small Cap Equity A EUR-20.12%19.02%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-20.64%17.33%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-21.10%0.00%NC0 M EUR
Alpora Global Innovation I-24.91%-11.38%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Carne Global Fund Managers (Luxembourg)
Date de création 09-10-2020

Gérant Depuis
Seiji Izaki 15-11-2019
Description
PEA
NON
PEA PME
NON
Date de création 09-10-2020
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI ACWI SMID NR USD 100%
Actifs nets de la part 0 M USD au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 1 an: 24.11%
Ratio de Sharpe 1 an -0.89
Performance moyenne 1 an -29.68