Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Sextant PEA A Fonds
SEXTANT PEA is a dynamic sub-fund that seeks to optimise performance through a selection of securities whose registered office is in the European Union and whose investment focus is France, with the objective of achieving a performance, net of fees, over the recommended investment period that exceeds the benchmark index MSCI France Small Cap Gross, dividends reinvested (TR).
The sub-fund also aims to build a portfolio of companies with good sustainability and governance practices, in particular by adopting an approach to improve its ESG rating and by setting a minimum sustainable investment component. It also undertakes to pay particular attention to companies that actively contribute to the fight against global warming and that limit the impact of their activity on
biodiversity.
Stammdaten
Valor | 2417289 |
ISIN | FR0010286005 |
Fondsgesellschaft | Amiral Gestion |
Kategorie | Aktien Frankreich Nebenwerte |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julien Lepage |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’106.79 |
Fonds Volumen | 160’497’375.32EUR |
Total Expense Ratio (TER) | 2.19% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 18.01.2002 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -2.70 EUR (-0.24 %) |