NAV07/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.1200EUR -0.08% reinvestment Equity Europe LFDE 

Estrategia de inversión

Investment strategy on European companies with market capitalisatons of over EUR 250 million and paying regular cash dividends. The investment objectve is to ofer a dividend yield that beats that of market while maximising the appreciaton of the invested capital. The investment approach is primarily "botom-up" (i.e. focused on fundamentals) with the possibility of taking positons on promising macro-economic themes. The investment universe is centred on three categories (security, fexibility and growth) with partcular focus on the dividend policy and its sustainability over tme. Partcular atenton is paid to portolio constructon (balanced portolio, no biasis) and to risk management (liquidity, volatlity, underlying risk exposure).
 

Objetivo de inversión

Investment strategy on European companies with market capitalisatons of over EUR 250 million and paying regular cash dividends. The investment objectve is to ofer a dividend yield that beats that of market while maximising the appreciaton of the invested capital. The investment approach is primarily "botom-up" (i.e. focused on fundamentals) with the possibility of taking positons on promising macro-economic themes. The investment universe is centred on three categories (security, fexibility and growth) with partcular focus on the dividend policy and its sustainability over tme.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas Securites Services
País de origen: France
Permiso de distribución: Switzerland, Czech Republic
Gestor de fondo: Pierre Coiffet, Yann Giordmaïna
Volumen de fondo: 211.48 millones  EUR
Fecha de fundación: 27/04/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 2.39%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: LFDE
Dirección: 53 avenue d'Iéna, 75 116, Paris
País: France
Internet: www.lfde.com/fr-fr/
 

Activos

Stocks
 
93.80%
Cash
 
6.20%

Países

France
 
35.46%
Germany
 
17.54%
Spain
 
11.44%
Italy
 
9.19%
Netherlands
 
7.88%
Finland
 
5.35%
Ireland
 
2.16%
Luxembourg
 
1.41%
Switzerland
 
1.31%
United Kingdom
 
1.03%
Otros
 
7.23%

Sucursales

Finance
 
28.23%
Consumer goods, cyclical
 
11.63%
Consumer goods
 
11.26%
Industry
 
9.57%
Telecommunication Services
 
8.25%
Commodities
 
6.00%
Utilities
 
6.00%
Healthcare
 
5.72%
Energy
 
4.78%
real estate
 
1.31%
IT
 
0.84%
Otros
 
6.41%