YHD - Delayed Quote • EUR
Epargne Ethique Actions C (FR0000004970.PA)
As of June 28 at 6:07 PM EDT. Market Open.
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65.43 - YTD Return -6.68%
- Expense Ratio 1.69%
- Category Eurozone Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 22.76M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 238.80%
- Last Dividend 0.59
- Inception Date Jan 20, 2000
De classification « Actions des pays de la zone Euro », la SICAV a pour objectif de réaliser, sur l’horizon de placement recommandé (5 ans), une performance proche de l’indice Euro Stoxx 50 (code Bloomberg : SX5T ; en cours de clôture ; dividendes nets réinvestis). A cette fin, il sera procédé à une sélection des émetteurs qui, parmi ceux de l’indice Euro Stoxx (code Bloomberg SXXT) comprenant environ 300 valeurs, sont jugés, selon le processus d’analyse ISR (Investissement Socialement Responsable) utilisé par la société de gestion, les plus performants d’un point de vue Environnement, Social et de Gouvernance (ESG). La SICAV s’efforcera de maintenir un écart de suivi entre l’évolution de sa valeur liquidative et celle de l’indice Euro Stoxx 50 (code Bloomberg : SX5T) à un niveau inférieur à 3,5%.
Ecofi Investissements
Fund Family
Eurozone Large-Cap Equity
Fund Category
22.76M
Net Assets
2000-01-20
Inception Date
Performance Overview: FR0000004970.PA
Trailing returns as of 4/30/2016. Category is Eurozone Large-Cap Equity.
Holdings: FR0000004970.PA
Top 10 Holdings (36.22% of Total Assets)
Sector Weightings
SectorFR0000004970.PA
Financial Services 22.40%
Consumer Defensive 11.91%
Industrials 11.85%
Consumer Cyclical 10.95%
Basic Materials 10.38%
Technology 8.95%
Healthcare 7.11%
Communication Services 5.89%
Utilities 5.66%
Energy 2.89%
Real Estate 2.01%
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