Montanaro Eur.Smaller Companies EUR Ins.
IE00BBT35671
Montanaro Eur.Smaller Companies EUR Ins./ IE00BBT35671 /
| NAV28/05/2024 |
Chg.+0.0170 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.8240EUR |
+0.22% |
paying dividend |
Equity
Europe
|
Montanaro AM ▶ |
Objectif d'investissement
Capital growth by investing in quoted European (including UK and Emerging European) smaller companies and to outperform its benchmark, the MSCI Europe SmallCap Index. The Fund will invest primarily in quoted European (including UK and Emerging European) smaller companies with a market capitalisation under €3 billion. Up to one third of the Fund may be invested in larger quoted European companies.
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, Dublin Branch |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Montanaro Team |
| Actif net: |
394.43 Mio.
EUR
|
| Date de lancement: |
28/06/2013 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
50,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Montanaro AM |
| Adresse: |
53 Threadneedle Street, EC2R 8AR, London |
| Pays: |
United Kingdom |
| Internet: |
www.montanaro.co.uk
|
Actifs
| Stocks |
|
95.36% |
| Cash |
|
2.80% |
| Autres |
|
1.84% |
Pays
| United Kingdom |
|
28.75% |
| Sweden |
|
18.25% |
| Switzerland |
|
12.01% |
| Germany |
|
11.84% |
| Italy |
|
10.38% |
| France |
|
4.87% |
| Netherlands |
|
3.23% |
| Cash |
|
2.80% |
| Belgium |
|
2.22% |
| Spain |
|
1.45% |
| Denmark |
|
1.10% |
| Singapore |
|
0.79% |
| Iceland |
|
0.48% |
| Autres |
|
1.83% |
Branches
| Industry |
|
25.97% |
| IT/Telecommunication |
|
25.77% |
| Consumer goods |
|
15.54% |
| Healthcare |
|
14.39% |
| Finance |
|
6.74% |
| real estate |
|
4.31% |
| Cash |
|
2.80% |
| Commodities |
|
2.65% |
| Autres |
|
1.83% |
