NAV03/07/2024 Var.+0.9400 Type of yield Focus sugli investimenti Società d'investimento
123.9400EUR +0.76% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe NR
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: BNP Paribas Securites Services
Domicilio del fondo: France
Permesso di distribuzione: Switzerland
Gestore del fondo: Pierre Coiffet, Yann Giordmaïna
Volume del fondo: 213.5 mill.  EUR
Data di lancio: 07/02/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Europe
 
100.00%

Filiali

various sectors
 
100.00%