DNCA Invest Archer Mid-Cap Europe Class I shares EURS'inscrire pour voir les notations |
Performance du fonds | 31/05/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 32,5 | 21,1 | 26,8 | -17,5 | 5,1 |
![]() | +/-Cat | 4,9 | 11,5 | 6,6 | 7,5 | -0,2 |
![]() | +/-Ind | 1,9 | 16,7 | 4,3 | 3,2 | -0,5 |
Catégorie: Actions Europe Moyennes Cap. | ||||||
Benchmark: MSCI Europe SMID NR EUR |
Vue d’Ensemble | ||
VL 05/06/2023 | EUR 206,72 | |
Évolution jour | -0,25% | |
Catégorie Morningstar | Actions Europe Moyennes Cap. | |
ISIN | LU1366712351 | |
Actif du fonds (Mil) 05/06/2023 | EUR 308,82 | |
Actif de la part (Mil) 05/06/2023 | EUR 130,91 | |
Frais de souscription max | 2,00% | |
Frais courants 09/11/2022 | 1,12% | |
PEA | oui | |
PEAPME | non |
Objectif d’Investissement: DNCA Invest Archer Mid-Cap Europe Class I shares EUR |
The Sub-Fund seeks to achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Don Fitzgerald 24/06/2016 | ||
Maxime Genevois 24/06/2016 | ||
Click here to see others | ||
Date de création 24/06/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Europe Mid Cap NR EUR | MSCI Europe SMID NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? DNCA Invest Archer Mid-Cap Europe Class I shares EUR | 30/04/2023 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 4,59 |
![]() | ![]() | 4,46 |
![]() | ![]() | 3,47 |
![]() | ![]() | 3,37 |
![]() | ![]() | 3,16 |
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DNCA Invest Archer Mid-Cap Europe Class I shares EUR | ||
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Les performances sont calculées en Euro |