Tocqueville Dividende ISR I
FR0010600205
Tocqueville Dividende ISR I/ FR0010600205 /
NAV07/10/2024 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
178.5700EUR |
+0.12% |
reinvestment |
Equity
Europe
|
LFDE ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securites Services |
Domicile: |
France |
Permission de distribution: |
Switzerland, Czech Republic |
Gestionnaire du fonds: |
Pierre Coiffet, Yann Giordmaïna |
Actif net: |
217.88 Mio.
EUR
|
Date de lancement: |
07/08/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
LFDE |
Adresse: |
53 avenue d'Iéna, 75 116, Paris |
Pays: |
France |
Internet: |
www.lfde.com/fr-fr/
|
Pays
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% |
Autres |
|
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% |
Autres |
|
6.41% |