Indépendance et Expansion SICAV - France Small X (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,5 | 32,8 | -9,5 | 11,7 | 1,5 | |
+/-Cat | 1,5 | 13,8 | 6,7 | 9,3 | 2,0 | |
+/-Idx | 9,6 | 14,2 | 2,4 | 7,8 | 0,4 | |
Categorie: Aandelen Frankrijk Small/Mid-Cap | ||||||
Benchmark: Euronext Paris CAC Mid&Smal... |
Kerngegevens | ||
Koers 26/03/2024 | EUR 786,89 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Frankrijk Small/Mid-Cap | |
ISIN | LU0104337620 | |
Grootte Fonds (Mil) 26/03/2024 | EUR 298,75 | |
Grootte Fondsklasse (Mil) 26/03/2024 | EUR 127,71 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01/08/2023 | 2,02% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Indépendance et Expansion SICAV - France Small X (C) |
The Sub-Fund invests in shares in small- and mid-cap French companies, selected in particular for their reliable valuation and high returns (see criteria below), with the aim of increasing the capital value of the portfolio. This objective is accompanied by an extra-financial strategy based on environmental, social and governance (ESG) criteria. The extra-financial objective is to contribute to the long-term performance of the Sub-Fund by identifying (i) best company practices for ensuring sustainable performance; and (ii) the risks to which they are exposed. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
William Higgons 31/01/1992 | ||
Audrey Bacrot 31/01/2011 | ||
Click here to see others | ||
Oprichtingsdatum 17/08/1990 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euronext Paris CAC Small NR EUR | Euronext Paris CAC Mid&Small NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Indépendance et Expansion SICAV - France Small X (C) | 31/12/2023 |
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Top 5 posities | Sector | % |
Groupe Guillin SA | Cyclische Consumptiegoederen | 4,47 |
Ipsos SA | Industrie | 4,43 |
Vallourec SA | Grondstoffen | 4,42 |
Publicis Groupe SA | Communicatiediensten | 4,40 |
Mersen SA | Industrie | 4,28 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Indépendance et Expansion SICAV - France Small X (C) |