|Assets under management (€ M)||41.7 (2023/02/28)|
|Net asset value (€)||46.5 (2023/02/28)|
|Cash||Daily/Before 11:00 a.m.|
- This Fund invests in European equities.
- The performance history demonstrates the value added by active management, primarily in bear markets.
- The systematic management approach favours high-quality securities with with the goal of achieving stable performance over the long term.
This product carries a risk of capital loss.
|← Lower risk||Highest risk →|
⚠ The synthetic risk indicator is based on the assumption that you hold the product for the recommended investment horizon. It allows you to assess the level of risk of this product compared to others. It indicates the probability that this product may incur losses in the event of market movements or our inability to make payments to you.
The fluctuation in stock prices can have a negative impact on the net asset value of the UCITS. During a stock market decline, the net asset value may decrease.
Foreign exchange risk:
There is a foreign exchange risk as the Fund will be exposed to currencies other than the euro. In the event of an increase in the euro against other currencies, the net asset value of the Fund will be negatively affected.
Detailed information about the product's risks is available in the pre-contractual documentation of the Fund.
Documentation (only available in French)
|Asset class||European Stocks|
|Asset manager||Optimum Gestion Financière S.A.|
|Custodian||Société Générale Securities Services (SGSS)|
|SFDR classification||Article 6|
|Eligibility for French|
Equity Savings Plan (PEA)