Tocqueville Value Europe ISR P
FR0010547067
Tocqueville Value Europe ISR P/ FR0010547067 /
| NAV2024-07-03 |
Chg.+1.8500 |
Type of yield |
Investment Focus |
Investment company |
| 273.5400EUR |
+0.68% |
reinvestment |
Equity
Europe
|
Tocqueville Finance ▶ |
Investment goal
Tocqueville Value Europe is predominantly investing in undervalued European equities. In stock selection particular attention is paid to financial solidity as well as management quality and track record. The fund is fully fexible with respect to market capitalization. Potential investment opportunities are: - Stocks trading below their intrinsic value - Stocks out of favour with mainstream investors - Stocks likely to be the subject of corporate activity.
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: |
CACEIS Bank France |
| Fund domicile: |
France |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Michel Saugné, Yann Giordmaina |
| Fund volume: |
547.47 mill.
EUR
|
| Launch date: |
2000-03-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
2.39% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Tocqueville Finance |
| Address: |
36, quai Henri IV, 75004, Paris |
| Country: |
France |
| Internet: |
www.tocquevillefinance.fr
|
