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Indépendance et Expansion - Europe Small

Indépendance et Expansion - Europe SMALL is an actively managed fund that targets Small and Mid Caps in Europe.

INDÉPENDANCE ET EXPANSION - EUROPE SMALL follows a ‘quality value’ investment strategy, and seeks investment opportunities that combine low valuation and high quality of profits.

Read more on theoretical foundations

Net Asset Values

X (C) Class
Last NAV as of 04/14/2021 113.32€

Last monthly report

Performance 2021
SICAV 17.5%
STOXX® Europe ex UK Small NR 9.9%
A (C) Class
Dernière VL au 04/14/2021 113.11€

Last monthly report

Performance 2021
SICAV 17.5%
STOXX® Europe ex UK Small NR 9.9%
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Performance & characteristics

Performance & ratings

Subscriptions opened

Evolution by period

Base 100 by end of December 2018

Past performance is not a guide to future performance; Initial investment is not guaranteed

Statistics
Cumulated performance
STOXX® Europe ex UK Small NR *
Annualized performance
STOXX® Europe ex UK Small NR *
Volatility
STOXX® Europe ex UK Small NR *
Tracking error
Information ratio

Data as of 
Information related to the share class X(C)

Indépendance et Expansion EUROPE SMALL will be evaluated by Gaïa-Index

Gaïa-Index

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Comparative performance

Data as of 03/31/2021 YTD 1 year 3 years 5 years 10 years Since 12/31/2018 Annualized
Indépendance et Expansion - Europe Small 15.4% 76.5% n.a. n.a. n.a. 48.9% 19.3%
STOXX® Europe ex UK Small NR 6.7% 53.7% n.a. n.a. n.a. 50.2% 19.8%

Product characteristics

Refer to the termsheet for the detailed fund characteristics

Characteristics
Legal structure UCITS
Valuation Daily
Currency EUR
Recommended investment horizon > 3 years
Subscriptions Daily
Redemptions Daily
Depositary bank Luxembourg CACEIS Bank
Fund administrator Luxembourg CACEIS Bank
Risk level 6 over 7
Benchmark STOXX® Europe ex UK Small NR
Eligible PEA / PEA-PME
Fees Shares class X (C) and A (C) Share Class I (C)
Subscription fees 0% 1% Max.
Minimum subscription 1 share EUR 500,000
Redemption fees 0% 0%
Management fees 1,95% 1,40%
Outperformance fee* 10% 10%
ISIN codes
Share class X (C) – Institutionnal investors LU1832174889
Share class A (C) – Individual investors LU1832174962
Share class I (C) – Clean Share LU1832175001

*10% of outperformance vs. benchmark