Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Sextant PME A Fonds
SEXTANT PME is a sub-fund that applies a discretionary strategy. Its objective is to outperform the benchmark (MSCI EMU (EuropeanEconomic and Monetary Union) Micro Cap Net Return EUR) through a selection of European SMEs. Its investment horizon is over five years.
The sub-fund also aims to build a portfolio of companies demonstrating strong sustainability and governance practices, notably throughthe adoption of an ESG score improvement approach and by setting a minimum threshold for sustainable investments. In addition, it iscommitted to paying particular attention to companies that actively contribute to the fight against climate change and that seek to limitthe impact of their activities on biodiversity.
Sextant PME also seeks, through the consideration of PAIs and shareholder engagement, to encourage portfolio companies to reducetheir social and environmental impacts by committing to a path of continuous improvement.
Stammdaten
Valor | 3609681 |
ISIN | FR0010547869 |
Fondsgesellschaft | Amiral Gestion |
Kategorie | Aktien Euroland Nebenwerte |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raphaël Moreau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 294.52 |
Fondsvolumen | 354’463’373.44EUR |
Total Expense Ratio (TER) | 3.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 17.12.2007 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -1.32 EUR (-0.45 %) |