Loading...

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. The fund targets stocks with (i) low price-to-cash-flows, and (ii) high return on capital employed.

Read more on theoretical foundations

Net Asset Values

X (C) Class
Dernière VL au 12/04/2019 91.56€

Last monthly report

Performance 2019
SICAV 22.5%
STOXX® Europe ex UK Small NR 22.3%
A (C) Class
Dernière VL au 12/04/2019 91.43€

Last monthly report

Performance 2019
SICAV 22.3%
STOXX® Europe ex UK Small NR 22.3%

Performance & characteristics

Performance & ratings

Subscriptions opened

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 11/29/2019 YTD 1 year 3 years 5 years 10 years Since 12/31/2018 Annualized
Indépendance et Expansion - Europe Small 23.3% n.a. n.a. n.a. n.a. 23.3% n.a.
STOXX® Europe ex UK Small NR 23.0% n.a. n.a. n.a. n.a. 23.0% n.a.

Product characteristics

Refer to the termsheet for the detailed fund characteristics

Characteristics
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 5 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% 5% 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