CM-AM EUROPE VALUE

ISIN: FR0012432565 | Share: IC

Summary
Strategy and Objectives

L'OPCVM est géré activement et de manière discrétionnaire. Il a pour objectif de gestion de valoriser le portefeuille grâce à une gestion sélective de valeurs jugées sous-évaluées, sur la durée de placement recommandée. Il n'est pas géré en référence à un indice. Les valeurs font l'objet d'une analyse financière approfondie pour répondre au style de gestion correspondant, à savoir une gestion Value. Il s'agit d'identifier les sociétés qui présentent une décote de valorisation injustifiée, une structure bilancielle solide, et qui disposent de catalyseurs nécessaires à leur revalorisation. Cet univers constitue la liste des valeurs sous surveillance, éligibles à l'investissement. Au terme de cette analyse financière, la construction du portefeuille est le résultat des convictions des gérants, selon une approche dite de stock picking.

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
ISIN CodeFR0012432565
NationalityFrance
Marketing countryAT, BE, CH, DE, ES, FR, IE, IT, LU, NL, PT
Creation year part2015
Commercial categoryActions
Profit AllocationCapitalisation
Net asset of fund854,04 M€
Net asset value per share39,58 M€
12-Month Rolling Volatility15,21 %
Net Asset Value (NAV)
Latest Known NAV on 03/11/2025
186 663,99 €
Change Compared to Previous NAV0,01 %
Last entry time12:00:00
+ Yearly high188 850,53 €
+ Yearly low148 106,15 €


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.