Stratégie du fonds géré par INVESCO MANAGEMENT S.A. |
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The Fund aims to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in equity securities of (i) companies having their registered office in a Continental European country, (ii) companies with their registered office outside Continental Europe carrying out their business activities predominantly in Continental Europe, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in Continental European countries.
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Performances du fonds : Invesco Continental Eur Eq A EUR AD |
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Performances Historiques Glissantes au 24-02-2021 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+4.59% |
+2.35% |
+8.13% |
+14.87% |
+7.99% |
+5.67% |
+1026.43% |
Catégorie |
1.62%
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0.39%
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5.51%
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13.13%
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1.91%
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16.85%
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-
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Exposition sectorielle au 31-12-2020 |
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Exposition par type d'actif au 31-12-2020 |
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Long |
Court |
Nets |
Actions
| 99.09% |
0% |
99.09% | Liquidités
| 0.98% |
0.07% |
0.91% | |
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Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap. |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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07-09-2018 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Europe hors UK Gdes Cap.
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Zone d'investissement |
Europe ex Royaume Uni |
Benchmark |
FTSE World Europe ex UK NR EUR 100%
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Actifs nets de la part
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18 M EUR au 31-01-2021
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Bank of New York Mellon S.A./N.V. |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
20.44%
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Ratio de Sharpe 3 ans |
0.08 |
Performance moyenne 3 ans |
5.67% |
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