19.02.2020 |
Wesentliche Anlegerinformationen |
31.12.2019 | Jahresbericht |
30.06.2020 | Halbjahresbericht |
27.11.2020 | Verkaufsprospekt |
Fondskategorie | Aktien Europa.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 4 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,61 % | ||
|
|||
Fondsvolumen | 427,66 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE00B1FZRP01 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
26,43 | +9,2 % | +66,2 % | |||
24,93 | +9,3 % | +20,0 % | |||
29,69 | +6,9 % | +82,2 % |
Nach Bestandteilen | |
22,0 % | Industrials |
19,0 % | Health Care |
15,0 % | Information Tech |
11,0 % | Financials |
8,0 % | Communications |
Nach Ländern | |
34,0 % | UK |
16,0 % | Germany |
13,0 % | Sweden |
8,0 % | Italy |
5,0 % | France |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
7,705
|
15.01.21 | 08:00 | -- | 1 |
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.
Name | Montanaro Asset Managem.. |
Anschrift |
Threadneedle Street
53 EC2R 8AR London , GB |
Internet | www.montanaro.co.uk |
Verwahrstelle | The Bank of New York Me.. |
22,000 % | Industrials | |
19,000 % | Health Care | |
15,000 % | Information Tech | |
11,000 % | Financials | |
8,000 % | Communications | |
7,000 % | Real Estate | |
6,000 % | Cons Discretionary | |
6,000 % | Cons Staples | |
5,000 % | Materials | |
1,000 % | übrige Bestandteile |
3,600 % | Marshalls | |
3,300 % | Rightmove | |
3,200 % | CTS Eventim | |
3,100 % | Belimo Holding | |
3,100 % | Sartorius Stedim Biotech | |
3,000 % | Simcorp | |
2,700 % | MTU Aero Engines | |
2,600 % | Shaftesbury | |
2,400 % | St. James Place | |
2,400 % | Kingspan | |
70,600 % | übrige Positionen |
34,000 % | UK | |
16,000 % | Germany | |
13,000 % | Sweden | |
8,000 % | Italy | |
5,000 % | France | |
5,000 % | Netherlands | |
5,000 % | Switzerland | |
3,000 % | Denmark | |
3,000 % | Norway | |
2,000 % | Ireland | |
6,000 % | übrige Länder |