|Assets under management (€ M)||19.69 (2023/02/28)|
|Net asset value (€)||50.46 (2023/02/28)|
|Cash||Weekly (Fridays) / Before 11:00 a.m.|
- This Fund invests in international equities.
- The performance history demonstrates the value added by active management, primarily in bear markets.
- A management framework is used to tactically monitor the allocations to different regions of the world.
This product carries a risk of capital loss.
|← Lower risk||Highest risk →|
Due to the investment strategy, the Fund’s exposure to the equity risk is high; therefore, in the event of a downward trend in equity markets, the Fund’s net asset value could fall.
Foreign exchange risk:
This is the impact on the currency exposure of fluctuations in a currency against the reference currency. There is a foreign exchange risk for French residents due to the composition of the portfolio, which may include shares listed, inter alia, in US dollars, pounds sterling, Canadian dollars, Danish kroner, Swedish kroner, Norwegian kroner, Swiss francs, Japanese yen and Chinese yuan.
Detailed information about the product's risks is available in the pre-contractual documentation of the Fund.
Documentation (only available in French)
|Asset class||International 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)