Indépendance Europe Small

Indépendance – Europe Small is our equity fund focused on European small- and mid-cap listed businesses. Since its creation in 2018, we manage it according to our signature strategy, Quality Value.

Annual performance since 2018 (net of fees)
Asset Class Small & Mid Caps Europe
Eligibility PEA / PEA-PME / Life Insurance
SFDR Article 8

Main locations for businesses in our portfolio

Non-exhaustive list by 12.31.2022

Head offices

Other locations

Assets under management

250M€

By 31/07/2024

Fund
performance (YTD)

Performance table

Performance history

Indépendance et Expansion – Europe - Part I (C)
Past performance is not indicative of future performance

Annual performance since 2018

4/5 years

of overperformance

4/5 years

of positive performance

Performance graph

1 year
3 years
5 years
Since 31/12/2018
Base 100 at

Cumulative performance

Indépendance - Europe Small
STOXX® Europe ex UK Small NR

Annualised performance

Indépendance - Europe Small
STOXX® Europe ex UK Small NR

Performance net of fees
Data by 12/11/2024

Responsible investment

Article 8 fund under SFDR: promoting “environmental or social characteristics”

ESG criteria formally integrated in investment process since 2016

Member of the Principles for Responsible Investment network

France Relance certification “promoting sustainable development of French small businesses”

Listing of our funds

Our funds are listed and available for investment with several partners.

Institutional platforms

Full list

French and Luxembourg life insurance

Full list

Securities accounts, PEA, PEA-PME

Full list

Characteristics

Risk level

1

2

3

4

5

6

7

The SRRI is based on past volatility results. It may change over time and is not a reliable indicator of the fund’s future risk profile. The lowest category does not imply a risk-free investment.

Characteristics
Legal structure UCITS
Valuation Daily
Currency EUR
Recommended investment horizon > 3 years
Subscriptions Daily
Redemptions Daily
Depositary bank Luxembourg CACEIS Bank
Fund administrator Luxembourg CACEIS Bank
Risk level 4 over 7
Benchmark STOXX® Europe ex UK Small NR
Eligible PEA / PEA-PME
Part A (C) Part X (C) Part I (c) Part B (C)
ISIN LU1832174962 LU1832174889 LU1832175001 LU2857867464
Minimum subscription 1 share 1 share 1 share 5M€
Subscrption fees 0 0 1% 2%
Management fees 1,95% 1,95% 1,40% 1,20%
Outperformance fee 10% 10% 10% 10%
Redemption fees 0 0 0 1%

 

Documentation

Our other funds

Our investment expertise in small-cap stocks is dedicated to 3 funds

Indépendance – France Small & Mid

French businesses

Since 1993

Family Value I & II

Family businesses

2021 – 2028
2023 – 2030

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