Tocqueville Dividende ISR C
FR0010546929
Tocqueville Dividende ISR C/ FR0010546929 /
Стоимость чистых активов07.11.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.1200EUR |
-0.08% |
reinvestment |
Equity
Europe
|
LFDE ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securites Services |
Место жительства фонда: |
France |
Разрешение на распространение: |
Switzerland, Czech Republic |
Управляющий фондом: |
Pierre Coiffet, Yann Giordmaïna |
Объем фонда: |
211.48 млн
EUR
|
Дата запуска: |
27.04.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
2.39% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
LFDE |
Адрес: |
53 avenue d'Iéna, 75 116, Paris |
Страна: |
France |
Интернет: |
www.lfde.com/fr-fr/
|
Страны
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% |
Другие |
|
7.23% |
Отрасли
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% |
Другие |
|
6.41% |