
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 2022
SICAV
-1.9%
STOXX® Europe ex UK Small NR
-15.8%
Performance 2022
SICAV
-2.0%
STOXX® Europe ex UK Small NR
-15.8%
Subscribe to the monthly report mailing list
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 04/29/2022 | YTD | 1 year | 3 years | 5 years | 10 years | Since 12/31/2018 | Annualized |
---|---|---|---|---|---|---|---|
Indépendance et Expansion - Europe Small | -0.4% | 27.4% | 70.5% | n.a. | n.a. | 89.6% | 21.2% |
STOXX® Europe ex UK Small NR | -11.5% | -2.3% | 31.2% | n.a. | n.a. | 53.3% | 13.7% |
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 | 1 share | |
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
Documentation
Regulatory information |
---|
|
Monthly report |
---|