Sextant PME N
FR0013306370
Sextant PME N/ FR0013306370 /
NAV14/05/2024 |
Diferencia+1.8500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
297.2700EUR |
+0.63% |
reinvestment |
Equity
Europe
|
Amiral Gestion ▶ |
Estrategia de inversión
SEXTANT PME is a dynamic fund aiming to optimise performance through a selection of international equities and more specifically European Union and European Economic Area equities, without reference to an index.
The strategy to achieve the investment objective of the SEXTANT PME Fund is based on a highly disciplined stock picking approach, after a fundamental multiple-criterion analysis specific to the investment management firm.In accordance with the eligibility criteria for the "PEA-PME" personal equity savings plan, the Fund is at least 75% invested in European Union and European Economic Area equities and has at least 60% exposure to equities irrespective of market capitalisation or sector.The Fund reserves the right to invest up to at most 25% in debt securities, money market instruments and all fixed-income securities irrespective of currency and creditworthiness, and in non-EU equities (including emerging equities). Investments in speculative "high-yield" bonds and securities with a Standard & Poor’s rating of less than BBB- will remain accessory, i.e. will not exceed 25% of assets.The Fund may invest up to 10% of its assets in securities of other French and/or European coordinated UCITS, in particular to invest cash holdings.Futures and securities that include derivatives may be used to expose the fund to a favourable movement - or for partial coverage against an unfavourable trend - in equities, interest rates, indices or forex. There will be no excessive exposure of the portfolio to equity or cred
Objetivo de inversión
SEXTANT PME is a dynamic fund aiming to optimise performance through a selection of international equities and more specifically European Union and European Economic Area equities, without reference to an index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank |
País de origen: |
France |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Raphaël Moreau |
Volumen de fondo: |
- |
Fecha de fundación: |
29/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.30% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amiral Gestion |
Dirección: |
103 rue de Grenelle, 75007, Paris |
País: |
France |
Internet: |
www.amiralgestion.com
|
Países
France |
|
44.10% |
Sweden |
|
19.10% |
Germany |
|
14.00% |
Italy |
|
6.90% |
Austria |
|
4.20% |
Belgium |
|
3.90% |
Norway |
|
2.90% |
Otros |
|
4.90% |
Sucursales
Industry |
|
19.80% |
IT/Telecommunication |
|
11.50% |
Construction |
|
10.70% |
Finance |
|
9.10% |
various sectors |
|
5.80% |
Grocery Producers |
|
5.00% |
Commodities |
|
3.50% |
Media |
|
3.30% |
Consumer goods |
|
3.10% |
other assets |
|
3.00% |
Retail |
|
2.80% |
automotive |
|
2.80% |
Otros |
|
19.60% |