NAV03/07/2024 Chg.+1.8500 Type de rendement Focus sur l'investissement Société de fonds
273.5400EUR +0.68% reinvestment Equity Europe Tocqueville Finance 
 

Objectif d'investissement

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.
 

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: CACEIS Bank France
Domicile: France
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Michel Saugné, Yann Giordmaina
Actif net: 547.47 Mio.  EUR
Date de lancement: 31/03/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 2.39%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Tocqueville Finance
Adresse: 36, quai Henri IV, 75004, Paris
Pays: France
Internet: www.tocquevillefinance.fr