Advanced Small Caps Euro

Advanced Small Caps Euro

European Equities – Small Cap

Art.8
PEA-PME

"Small Caps: Focusing on four major growth-generating investment themes."

Key Points

  • A multi-thematic fund invested in small-cap companies within the Eurozone.
  • A focus on earnings growth driven by four key themes:
    • Better Life
    • Lifestyle
    • Smart Resources
    • Digital Impact

 

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Inception date

21 december 2017

Legal status

French-law UCITS V coordinated Mutual Fund

AMF classification

Eurozone Equities

PEA eligible (France only)

Yes

Currency

EUR

ISIN Codes

FR0013293099 (Advanced Small Caps Euro IC),
FR0013293107 (Advanced Small Caps Euro ID),
FR0013293115 (Advanced Small Caps Euro RC),
FR0013293123 (Advanced Small Caps Euro RD)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section.

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the bank through which the order is placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

Caceis Bank

SFDR

8
The investment decision takes into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which should be consulted before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR0013293099

VL

314.91€

03/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you exit before the recommended holding period ends, and you may receive less in return. You risk selling your product at a price that could significantly impact the amount you receive back.

Documents

Risks

  • Risque de perte en capital : le fonds ne comporte aucune garantie de performance, ni de capital.
  • Risque lié à la gestion discrétionnaire : risque que le fonds ne soit pas investi à tout moment sur les actions les plus performantes.
  • Risque action : les marchés actions peuvent connaître de fortes variations, voire une baisse significative. En outre, le fonds est principalement (jusqu’à 100 % de l’actif net) investi en valeurs de petites et moyennes capitalisations qui en raison de leurs caractéristiques spécifiques peuvent présenter des risques pour les investisseurs.
  • Risque de durabilité : l’OPCVM est exposé au risque qu’un événement ou une situation dans le domaine environnemental, social ou de la gouvernance, s’il survient, puisse avoir une incidence négative importante, réelle ou potentielle, sur la valeur des titres en portefeuille.
  • Autres risques : risque lié à l’utilisation des instruments dérivés, risque de taux, risque de crédit, risque lié aux obligations convertibles, risque de contrepartie, risque de change, risque de liquidité.

Les risques sont détaillés dans le prospectus.

YTD

2.62%

5 years performance​

39.53%

-10.16%