Стоимость чистых активов07.10.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
127.7900EUR +0.12% paying dividend Equity Europe LFDE 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: 22.05.2024
Депозитарный банк: BNP Paribas Securites Services
Место жительства фонда: France
Разрешение на распространение: Switzerland, Czech Republic
Управляющий фондом: Pierre Coiffet, Yann Giordmaïna
Объем фонда: 217.88 млн  EUR
Дата запуска: 07.02.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.20%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: LFDE
Адрес: 53 avenue d'Iéna, 75 116, Paris
Страна: France
Интернет: www.lfde.com/fr-fr/
 

Активы

Stocks
 
93.80%
Cash
 
6.20%

Страны

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%
Другие
 
7.23%

Отрасли

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%
Другие
 
6.41%