Indépendance et Expansion SICAV - Europe Small A (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | 47,4 | -9,5 | 13,3 | 5,7 | |
+/-Cat | -15,1 | 20,7 | 13,4 | 4,5 | 2,6 | |
+/-Idx | -12,3 | 22,8 | 11,1 | 0,5 | 3,3 | |
Categorie: Aandelen Europa excl. VK Small/Mid-Cap | ||||||
Benchmark: MSCI Europe ex UK Small Cap... |
Kerngegevens | ||
Koers 16/05/2024 | EUR 158,29 | |
Rendement 1 Dag | -0,26% | |
Morningstar Categorie™ | Aandelen Europa excl. VK Small/Mid-Cap | |
ISIN | LU1832174962 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 221,93 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 66,98 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31/05/2023 | 2,24% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Indépendance et Expansion SICAV - Europe Small A (C) |
The Sub-Fund invests in shares in small- and mid-cap European 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 13/06/2018 | ||
Audrey Bacrot 13/06/2018 | ||
Click here to see others | ||
Oprichtingsdatum 13/06/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe Ex UK Small NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Indépendance et Expansion SICAV - Europe Small A (C) | 31/03/2024 |
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Top 5 posities | Sector | % |
Maire Tecnimont SpA Az nom post ... | Industrie | 4,80 |
SAF Holland SE | Cyclische Consumptiegoederen | 3,23 |
ALA SpA | Industrie | 3,02 |
Etablissements Maurel & Prom | Energie | 3,02 |
Elopak ASA | Cyclische Consumptiegoederen | 2,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Indépendance et Expansion SICAV - Europe Small A (C) |