Fund factsheetFundFacts API
Issuer Constance AssociésFigures as of 2017-11-24Performance as of 2026-10-20Generated 22 Oct 2026

CONSTANCE BE WORLD - Part A/EUR

FR0011400712UCITS Fund

Le FCP a pour objectif la recherche d’une surperformance par rapport à une évolution moyenne du marché des actions internationales hors pays émergents, sur la durée de placement recommandée. L’OPC est géré activement, de manière discrétionnaire et non indicielle.

Growth of 100

2004006002016201920222025
Fund641
2013-01 → 2026-10 · rebased to 100

Key facts

TER2.40%
Fund sizeEUR 19.2m
Inception2013-02-08
Holdings56
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
2.40%
Transaction costs
0.15%
Cost impact after 1 year
2.55%
Cost impact at the recommended holding period (10 years)
2.82%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Amazon.com Inc3.46%
  2. 02Tencent Holdings Ltd3.39%
  3. 03AAC Technologies Holdings3.12%
  4. 04Facebook Inc2.80%
  5. 05Alibaba Group Holding Ltd2.71%

Sectors

29%
  • Information Technology29.1%
  • Consumer Discretionary28.4%
  • Consumer Staples13.0%
  • Health Care12.4%
  • Industrials8.8%
  • Financials5.3%
  • Tout secteur2.9%

Countries

  1. Amérique du Nord62.0%
  2. Europe22.2%
  3. Asia15.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · Amérique du Nord tiltSectorBroad

Calendar-year returns

+34.5%2020+18.0%2021−25.8%2022+27.3%2023+24.6%2024+12.5%2025

Annualised returns

PeriodFund
1 Year+5.42%
3 Years p.a.+19.26%
5 Years p.a.+7.57%
10 Years p.a.+13.60%
Since Inception+14.54%

Risk & valuation metrics

Volatility 3y9.8%
Sharpe 3y1.09
Max drawdown-20.6%

Figures as of 2017-11-24. Data from FundFacts API; not investment advice.