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Fiche d'identité
VL 105,80 EUR (22/03/2017)
Devise Euro (EUR)
Domicile Luxembourg (LU)
Code ISIN ? LU0992632454
Société de gestion EDRAM
Type d'investisseur ? Investisseurs institutionnels
Indice de référence ?
Gérant Pierre,NEBOUT(2013-12-31)
Date de création 31/12/2013
Freq. valorisation Quotidien
Juridique SICAV
Capi/Distri ? Distribution
Part couverte ? Non
Fonds de Fonds ? Non
Fonds ISR ? Non
ETF ? Non
Eligible P.E.A. ? Non
Eligible P.E.A. PME ? Non
Catégorie Quantalys ? Allocation Flexible Prudent Europe

Description de la catégorie ? Flexible Prudent Europe

Objectif de gestion ? Generate regular income and provide capital growth over the medium to long-term by investing in European equity and fixed income securities. Within the limits of the investment restrictions set out in Chapter 5, “Investment Restrictions”, the Sub- Fund will seek to achieve the investment objective by investing in bonds and equities, which offer attractive yields and sustainable dividend payments. The Sub-Fund will invest at least 50% of its Net Asset Value in European bonds. Investments in corporate bonds will consist in senior debt instruments, subordinated-debt instruments, regular and contingent convertible bonds issued by companies headquartered in Europe. The Sub-Fund may invest without any constraint in non-investment grade and unrated securities. Depending on the fund manager's expectations, the Sub-Fund exposure to European equity markets will be maintained within a range of 0% to 50% of the Sub-Fund’s Net Asset Value. These investments will consist in shares: - Issued by companies headquartered in Europe with a market capitalisation greater than EUR 500 million at the time of the investment - With attractive dividend yield (net dividend per share/share price) - With sustainable dividend streams Securities will be chosen in the Euro zone market and in markets in the United Kingdom, Switzerland, Denmark, Sweden and Norway. The Sub-Fund investments in securities issued in other countries, including but not limited to OECD Member States may not exceed 10% of its net total net assets. Investments in other currencies than Euro are intended to be hedged. The portfolio currency risk may not exceed 10% of its net total net assets. The Sub-Fund may invest in financial derivative instruments to achieve its investment objective. Such instruments may also be used for the purpose of hedging. These instruments may include, but are not limited to, futures, options, forward contracts and credit derivatives. The Sub-Fund will not invest more than 10% of its net assets in UCITS and other Investment Funds.

Frais de souscription maxi ? Néant
Frais de rachat maxi ? Néant
Frais de gestion maxi ? 0,65 %
Frais courants ? 1,07 %
Commission de surperformance ? Néant
Investissement Minimum
Investissement initial minimum ? 500 000 EUR
Investissement suivant minimum ? -
Dans quelles assurances vie trouver ce fonds ?
Contrats grand public Nécessite une licence
Contrats CGPI Nécessite une licence Pro ou Pro+
Tous les contrats Nécessite une licence Pro ou Pro+
Parts du fonds référencées dans Quantalys

La liste des parts du fonds nécessite une licence Pro+
Certaines des informations contenues dans les rubriques 'Gestion' et 'Frais' sont extraites du prospectus du fonds. L'objectif de gestion peut regrouper l'objectif de gestion et une partie de la stratégie d'investissement. Ni le gérant ni l'indice ne sont nécessairement à jour. Les différents frais indiqués sont les maximum mentionnés dans le prospectus, les frais effectivement perçus peuvent être différents.
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Prospectus DICI
samedi 25 mars 2017
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