Performances

Past performance is not an indicator of future performance

Portfolio

Allocation
By asset class
By currency
Equity allocation
By geographic areas
By sectors
Par tailles de capitalisation
Répartition poche obligations
Par catégories
Main lines

Scénarios priips

Characteristics

Documents

The information presented above does not constitute a contractual element or investment advice. The management fees are included in the performances. The investor can lose all or part of the amount of capital invested, the UCIs are not guaranteed in capital. Access to the products and services presented here may be subject to restrictions with regard to certain persons or certain countries. The tax treatment depends on the individual situation of each client and is subject to change at a later date. The risks, costs and recommended investment period of the UCIs presented are described in the KIIDs (key investor information documents) and the prospectuses available on this website or on request from the management company Le DICI must be given to the subscriber prior to subscription. Since the entry into force of the Directive on Markets in Financial Instruments (MiFID II) on 2/01/2018, there is now a separation between the invoicing of costs linked to the execution of orders and costs linked to the providing research. These two types of fees are borne by the UCITS. The management company has set a budget for the fund for the coming year and a research account has been opened for this purpose. The total amount of the research costs invoiced to the UCITS will be indicated in its annual report. Since the entry into force of the Directive on Markets in Financial Instruments (MiFID II) on 01/01/2018, there is now a separation between the invoicing of costs linked to the execution of orders and costs linked to the providing research. These two types of fees are borne by the UCITS. The management company has set a budget for the fund for the coming year and a research account has been opened for this purpose. The total amount of the research costs invoiced to the UCITS will be indicated in its annual report.

References

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