Tocqueville Dividende ISR D/  FR0010546937  /

Fonds
NAV2024-07-26 Chg.+0.0600 Type of yield Investment Focus Investment company
12.0300EUR +0.50% paying dividend Equity Europe Tocqueville Finance 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR
Business year start: 01-01
Last Distribution: 2024-05-22
Depository bank: BNP Paribas Securites Services
Fund domicile: France
Distribution permission: Switzerland
Fund manager: Pierre Coiffet, Yann Giordmaïna
Fund volume: 215.76 mill.  EUR
Launch date: 2001-04-27
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 2.39%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Tocqueville Finance
Address: 36, quai Henri IV, 75004, Paris
Country: France
Internet: www.tocquevillefinance.fr
 

Assets

Stocks
 
100.00%

Countries

Europe
 
100.00%

Branches

various sectors
 
100.00%