G Fund Avenir Small Cap

1.133,42
1,78%
10/08/2022
Riesgo
6/7
ISIN
LU1611032092
Patrimonio
74,7M€
Rentabilidad YTD
-28,15%

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
1.50%
On Going Charge
1.58%
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
-28,15% -
30 días
5,29% -
6 meses
-16,40% -
12 meses
-26,09% -
2 años
10,50% 5,12%
3 años
29,54% 9,01%
5 años
18,17% 3,40%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 6,43% -0,09%
2018 -25,03% -0,89% 3,90% -5,13% -23,27%
2019 29,42% 15,37% 5,27% -6,59% 14,08%
2020 23,86% -23,44% 25,56% 11,72% 15,33%
2021 28,29% 5,74% 11,97% 4,12% 4,06%
2022 - -15,83% -23,09% - -

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
12/07/2022
Prospectus
06/08/2022
Key Investor Information Document (KIID)
28/06/2022
SemiannualReport
18/02/2022
Factsheet Institutional
13/10/2020
AnnualReport
20/07/2022
Rulebook
20/07/2022

Divisas

Materias primas

Volver arriba