Exposition par type d'actif au 31-03-2022 |
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|
|
Long |
Court |
Nets |
| 100% |
0% |
100% | |
|
Exposition géographique au 31-03-2022 |
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Notation Morningstar |
 |
PEA
|
OUI
|
PEA PME
|
NON
|
Date de création
|
15-09-2010 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie AMF
|
Fonds étrangers
|
Catégorie Morningstar
|
Actions Zone Euro Grandes Cap.
|
Zone d'investissement |
Eurozone |
Benchmark |
MSCI EMU NR EUR 100%
|
Actifs nets de la part
|
69 M EUR au 30-04-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
Brown Brothers Harriman (Lux) SCA |
Commisaire aux comptes |
Ernst & Young S.A. |
Boîte de style Morningstar
Ecart-type 3 ans |
21.31%
|
Ratio de Sharpe 3 ans |
0.3 |
Performance moyenne 3 ans |
14.26% |
|