Tocqueville Dividende ISR I
FR0010600205
Tocqueville Dividende ISR I/ FR0010600205 /
NAV2024-07-26 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
175.5900EUR |
+0.50% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR |
Business year start: |
01-01 |
Last Distribution: |
- |
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: |
2008-08-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Tocqueville Finance |
Address: |
36, quai Henri IV, 75004, Paris |
Country: |
France |
Internet: |
www.tocquevillefinance.fr
|