YHD - Delayed Quote EUR

Epargne Opportunités C (F00000VSZH.PA)

86.74 -1.66 (-1.88%)
At close: June 28 at 6:07 PM EDT

Fund Summary

L'objectif du Fonds, géré de façon discrétionnaire, est la réalisation d'une performance supérieure à celle de l'indice CAC All-Tradable dividendes nets réinvestis sur un horizon minimum de placement recommandé de cinq ans. Les indices sont retenus en cours de clôture et exprimés en euro, coupons et dividendes réinvestis.

Epargne Opportunités C

9 rue Scribe

Fund Overview

Category France Large-Cap Equity
Fund Family Haas Gestion
Net Assets 21.42M
YTD Return 0.00%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 09, 2014

Fund Operations

Fees & Expenses

Expense F00000VSZH.PA Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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