YHD - Delayed Quote • EUR
Epargne Quiétude (EPARGNEQUITU.PA)
At close: June 28 at 6:07 PM EDT
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16.11 - YTD Return -2.10%
- Expense Ratio 0.00%
- Category EUR Cautious Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 81.75M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 5, 2002
L’objectif de gestion du FCPE est de réaliser une performance égale à celle de l’OPCVM maître LFP Profil Régularité diminuée des frais de gestion du maître de 1% et de ceux du nourricier de 0.05%. Rappel de l’objectif de gestion et de la stratégie d’investissement du maître : L’objectif de LFP Profil Régularité est de surperformer l'indice composite 50% EURO MTS GLOBAL + 30 % EONIA capitalisé + 20% DJ STOXX 600 dividendes réinvestis en optimisant sa performance au moyen d'une gestion discrétionnaire combinant une diversification des investissements entre les marchés de taux, obligataires et/ou monétaires et les marchés actions dans diverses zones géographiques dans le respect des fourchettes d'expositions prédéterminées.
La Française AM
Fund Family
EUR Cautious Allocation
Fund Category
81.75M
Net Assets
2002-11-05
Inception Date
Performance Overview: EPARGNEQUITU.PA
Trailing returns as of 4/30/2016. Category is EUR Cautious Allocation.
Holdings: EPARGNEQUITU.PA
Sector Weightings
SectorEPARGNEQUITU.PA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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