Tocqueville Dividende ISR ID
FR0010985135
Tocqueville Dividende ISR ID/ FR0010985135 /
NAV07/10/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
127.7900EUR |
+0.12% |
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.
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, Czech Republic |
Gestore del fondo: |
Pierre Coiffet, Yann Giordmaïna |
Volume del fondo: |
217.88 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: |
LFDE |
Indirizzo: |
53 avenue d'Iéna, 75 116, Paris |
Paese: |
France |
Internet: |
www.lfde.com/fr-fr/
|
Paesi
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% |
Altri |
|
7.23% |
Filiali
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% |
Altri |
|
6.41% |