Tocqueville Dividende ISR C
FR0010546929
Tocqueville Dividende ISR C/ FR0010546929 /
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/
|
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% |