Tocqueville Dividende ISR D/  FR0010546937  /

Fonds
NAV07/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.8700EUR -0.08% paying dividend Equity Europe LFDE 

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: 22/05/2024
Depository bank: BNP Paribas Securites Services
Fund domicile: France
Distribution permission: Switzerland, Czech Republic
Fund manager: Pierre Coiffet, Yann Giordmaïna
Fund volume: 211.48 mill.  EUR
Launch date: 27/04/2001
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: LFDE
Address: 53 avenue d'Iéna, 75 116, Paris
Country: France
Internet: www.lfde.com/fr-fr/
 

Assets

Stocks
 
93.80%
Cash
 
6.20%

Countries

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%
Others
 
7.23%

Branches

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%
Others
 
6.41%