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
-10.8%
STOXX® Europe ex UK Small NR
-20.5%
Performance 2022
SICAV
-10.9%
STOXX® Europe ex UK Small NR
-20.5%
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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 10/31/2022 | YTD | 1 year | 3 years | 5 years | 10 years | Since 12/31/2018 | Annualized |
|---|---|---|---|---|---|---|---|
| Indépendance et Expansion - Europe Small | -14.6% | -10.7% | 42.0% | n.a. | n.a. | 62.5% | 13.5% |
| STOXX® Europe ex UK Small NR | -26.7% | -26.6% | 7.1% | n.a. | n.a. | 26.9% | 6.4% |
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 |
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| Monthly report |
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