YHD - Delayed Quote EUR

A Plus Mix Capital 11 (FR0011006592.PA)

100.11 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

L’objectif de gestion du Fonds est d’investir 100 % de son actif net en titres financiers de sociétés éligibles, dont 40% minimum en titres reçus en contrepartie de souscriptions au capital. Les 60% restant seront principalement investis en obligations convertibles (« OC ») ou obligations à bons de souscriptions d’actions (« OBSA »), mais également en actions (augmentations de capital, rachats de titres). Parmi ces sociétés, l’investissement se fera principalement dans des sociétés exerçant leurs activités dans des établissements ou ayant leur siège social situés dans les régions limitrophes Ile-de-France, Bourgogne, Rhône-Alpes, dont 50% au maximum dans une même région. Au moins 20 % de l’actif net devra être investi dans de nouvelles entreprises exerçant leur activité ou juridiquement constituées depuis moins de huit ans. Zone géographique : régions Ile-de-France, Bourgogne, Rhône-Alpes

A Plus Mix Capital 11

5, rue de Castiglione

Fund Overview

Category Sector Equity Other
Fund Family A Plus Finance
Net Assets 25.9M
YTD Return 6.66%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 30, 2011

Fund Operations

Fees & Expenses

Expense FR0011006592.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 5.00% --
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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