Rating as of 31 October 2024 Europe Small-Cap Equity
Assets under management (million)
58
EUR
NAV N-1 day
121.72 EUR
NAV at
22/11/2024
120.91
EUR
YTD
-0.91%
Risk indicator*
1234567
Recommended
investment
horizon
60
Month
2.63%
Annualized perf. since inception
7.08 %
12-month performance
The strategy is based on an investment process developed by the “micro and small caps” team. The Fund shall invest between 75% and 100% of its net assets in shares of companies across all sectors, headquartered in the European Union or in the European Economic Area, and with a market capitalisation of between EUR 75 million and EUR 750 million (at the time they are first added to the portfolio). These issuing companies will meet the criteria established for companies to be eligible for the PEA-PME French equity savings plan.The management strategy implemented is a discretionary investment strategy based on stock-picking and a rigorous procedure for selecting stocks. It favours companies whose income growth is above the market average (according to our analysis), is careful to purchase stocks with a reasonable valuation and analyses specific cases such as target companies for mergers and acquisitions.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.
Annual performances (rolling 12 months)
Calendar performance of the fund
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.