Montanaro European Smaller Companies - Sterling Dis
IE0001195316
Montanaro European Smaller Companies - Sterling Dis/ IE0001195316 /
| NAV22/08/2024 |
Chg.+0.0420 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.6660GBP |
+0.63% |
paying dividend |
Equity
Europe
|
Montanaro AM ▶ |
Objectif d'investissement
To outperform its Benchmark, the MSCI Europe SmallCap (Capital Group) Index. The fund will invest primarily in SmallCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe Small Cap (capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe SmallCap (Capital Return) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
14/05/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Montanaro Team |
| Actif net: |
394.5 Mio.
EUR
|
| Date de lancement: |
08/12/2000 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
50,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Montanaro AM |
| Adresse: |
53 Threadneedle Street, EC2R 8AR, London |
| Pays: |
United Kingdom |
| Internet: |
www.montanaro.co.uk
|
Pays
| United Kingdom |
|
29.44% |
| Sweden |
|
17.91% |
| Switzerland |
|
12.40% |
| Germany |
|
11.62% |
| Italy |
|
10.93% |
| France |
|
4.69% |
| Netherlands |
|
4.19% |
| Belgium |
|
2.06% |
| Luxembourg |
|
1.66% |
| Spain |
|
1.31% |
| Denmark |
|
1.27% |
| Cash |
|
1.18% |
| Singapore |
|
0.86% |
| Iceland |
|
0.46% |
| Autres |
|
0.02% |
Branches
| Industry |
|
26.63% |
| IT/Telecommunication |
|
24.57% |
| Consumer goods |
|
19.12% |
| Healthcare |
|
13.96% |
| Finance |
|
7.40% |
| Commodities |
|
3.66% |
| real estate |
|
3.47% |
| Cash |
|
1.18% |
| Autres |
|
0.01% |
