Exposition par type d'actif au 31-12-2021 |
|
|
|
Long |
Court |
Nets |
Actions
| 157.18% |
0% |
157.18% | Liquidités
| 12.56% |
69.74% |
57.18% | |
|
Exposition géographique au 31-12-2021 |
|
|
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|
Société de gestion |
Finaltis |
Date de création |
19-12-2013 |
Notation Morningstar |
 |
PEA
|
OUI
|
PEA PME
|
NON
|
Date de création
|
19-12-2013 |
Devise
|
EUR |
Structure Juridique
|
FCP
|
Catégorie AMF
|
Actions de la zone Euro
|
Catégorie Morningstar
|
Actions Zone Euro Grandes Cap.
|
Zone d'investissement |
Eurozone |
Benchmark |
EURO STOXX NR EUR 100%
|
Actifs nets de la part
|
42 M EUR au 31-03-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
CACEIS Bank |
Commisaire aux comptes |
PricewaterhouseCoopers Audit Fr |
Boîte de style Morningstar
Ecart-type 3 ans |
19.59%
|
Ratio de Sharpe 3 ans |
0.51 |
Performance moyenne 3 ans |
21.99% |
|