CM-AM EUROPE DIVIDENDES

ISIN: FR0012432557 | Share: IC

Summary
Strategy and Objectives

Cet OPCVM est géré activement et de manière discrétionnaire. Il n'est pas géré en référence à un indice. Il a pour objectif de gestion de sélectionner des valeurs européennes, versant années après années des dividendes, sur la durée de placement recommandée. Afin de réaliser l'objectif de gestion, la gestion est discrétionnaire et le processus d'investissement est fondé sur une sélection de titres sur des critères qualitatifs et quantitatifs. Les valeurs font l'objet d'une analyse financière approfondie pour répondre au style de gestion correspondant, à savoir une gestion Dividendes. Il s'agit d'identifier les sociétés qui versent un dividende régulier année après année. Cet univers constitue la liste des valeurs sous surveillance, éligibles à l'investissement. De cette liste, les valeurs offrant une valorisation jugée attractive par l'équipe de gestion sont mises en portefeuille, selon une approche dite de stock picking (sélection de valeurs). La construction du portefeuille est faite selon les convictions des gérants (potentiel et qualité). Les titres éligibles au PEA représentent en permanence 75% minimum de l'actif net.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
ISIN CodeFR0012432557
NationalityFrance
Marketing countryFR
Creation year part2015
Commercial categoryActions
Profit AllocationCapitalisation
Net asset of fund322,64 M€
Net asset value per share2,77 M€
12-Month Rolling Volatility12,08 %
Net Asset Value (NAV)
Latest Known NAV on 03/11/2025
156 647,30 €
Change Compared to Previous NAV-0,01 %
Last entry time12:00:00
+ Yearly high159 123,09 €
+ Yearly low135 240,73 €


Performance

With the date of 03/11/2025

Past performance does not prejudge future performance. For non-euro foreign currency funds, the customer's maturity gains may be increased or decreased depending on exchange rate fluctuations.


Eligibility
PEAYes
PEA PMENo
Target market
Investor typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 5 ans
Criteria for product governance according to MIF2
Important information

The information on this website does not constitute an offer or solicitation to invest, investment advice, or a recommendation to buy or sell securities. All information, opinions and data included in this document are considered accurate at the date they were established and reflect the economic, financial and stock market backdrop at the time, as well as La Française Group's current outlook on the markets and developments in those markets. Said information has no contractual value and is subject to change. Performance may vary over time, and past performance is no guarantee of future results. Given the economic and stock market risks, there is no guarantee that the products presented herein will meet their targets. The products mentioned on this website are not necessarily appropriate for all kinds of investors. Investment in financial products may pose certain risks. Consequently, we encourage prospective investors to read the regulatory and marketing documentation related to those products attentively (including, in particular, information on risks) and conduct, without relying solely on information provided to them, their own risk analysis in order to verify the investment opportunity in light of the investment objectives. If needed, investment advice should also be sought. La Française cannot be held liable for any decision taken on the basis of this information. For more detail on regulatory informationclick here.