
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.
Net Asset Values
Performance 2021
SICAV
2.1%
STOXX® Europe ex UK Small NR
2.9%
Performance 2021
SICAV
2.1%
STOXX® Europe ex UK Small NR
2.9%
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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)
Comparative performance
Data as of 12/31/2020 | YTD | 1 year | 3 years | 5 years | 10 years | Since 12/31/2018 | Annualized |
---|---|---|---|---|---|---|---|
Indépendance et Expansion - Europe Small | -0.5% | -0.5% | n.a. | n.a. | n.a. | 29.0% | 13.6% |
STOXX® Europe ex UK Small NR | 11.5% | 11.5% | n.a. | n.a. | n.a. | 40.8% | 18.6% |
Product characteristics
Refer to the termsheet for the detailed fund characteristics
Characteristics | |
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Legal structure | UCITS |
Valuation | Weekly |
Currency | EUR |
Recommended investment horizon | > 3 years |
Subscriptions | Weekly |
Redemptions | Weekly |
Depositary bank | Luxembourg CACEIS Bank |
Fund administrator | Luxembourg CACEIS Bank |
Risk level | 6 over 7 |
Benchmark | STOXX® Europe ex UK Small NR |
Eligible | PEA |
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 | |
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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
Documentation
Regulatory information |
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Monthly report |
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