G Fund Avenir Small Cap

97,22
-0,11%
05/07/2022
Riesgo
6/7
ISIN
LU1611031870
Patrimonio
65,2M€
Rentabilidad YTD
-36,13%

Estrategia de inversión

The investment objective of this Subfund is to outperform the benchmark, the MSCI EMU Micro Cap (net dividends reinvested), through active management. The Subfund does not have a sustainability objective. 2 For the purposes of portfolio management, the Subfund shall invest a minimum of 75% of its assets in equities of small- and mid-cap companies with their registered offices in the European Union or in a country within the European Economic Area that has signed a tax agreement with France.

Comisiones

Front Load
4.00%
Management Fee
2.50%
On Going Charge
2.23%
Redemption Fee
0.00%
Success
20.00%

Otras clases

Nombre ISIN Comisión
G Fund Avenir Small Cap NC LU1611031870 2,50 %
G Fund Avenir Small Cap IC LU1611032092 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-36,13% -
30 días
-13,58% -
6 meses
-35,85% -
12 meses
-32,05% -
2 años
2,43% 1,21%
3 años
5,23% 1,71%
5 años
1,37% 0,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 6,22% 0,54%
2018 -26,42% -1,84% 3,70% -5,32% -23,65%
2019 29,26% 15,59% 5,15% -6,78% 14,09%
2020 23,17% -23,62% 25,40% 11,58% 15,26%
2021 26,43% 4,82% 11,62% 3,98% 3,93%
2022 - -16,42% -23,21% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Nexus AG
4,67%
4.321.203€
2
Revenio Group Oyj
4,16%
3.852.337€
3
Qt Group PLC
4,13%
3.826.838€
4
Stillfront Group AB
4,07%
3.767.156€
5
ATOSS Software AG
4,02%
3.720.465€
6
Mensch und Maschine Software SE
3,94%
3.645.264€
7
BHG Group AB
3,56%
3.299.394€
8
Wiit SpA
3,45%
3.194.455€
9
MIPS AB
3,07%
2.837.340€
10
Adesso SE
2,92%
2.701.743€

Principales 10 posiciones en cartera

Categoría

Top G Fund Avenir Small Cap frente a su categoría

Documentos

Documento
Última actualización
Factsheet
28/06/2022
Key Investor Information Document (KIID)
28/06/2022
Prospectus
20/05/2022
SemiannualReport
18/02/2022
Factsheet Institutional
13/10/2020
AnnualReport
20/05/2022
Rulebook
20/05/2022

Divisas

Materias primas

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