| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 206.84 EUR | -2.01 EUR | -0.96 % |
|---|
| previous day | 208.85 EUR | date | 08.10.2026 |
Tocqueville Euro Equity SRI L Fonds price - 1 year
fundamental data
| valor | 42379049 |
| isin | FR0013345709 |
| name | Tocqueville Euro Equity SRI L Fonds |
| investment company | LBP AM |
| applied in | France |
| issue date | 29.06.2018 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 2’455’918’379.76 |
| deposit bank | CACEIS Bank |
| paying agent | |
| fund manager | Yann Giordmaina, Stéphane Nières Tavernier |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Tocqueville Euro Equity SRI L Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Tocqueville Euro Equity SRI L Fonds
| performance 1 year | 9.33 | |
| performance 2 year | 25.30 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 2.50 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | LBP AM |
| base#postofficebox | 36 quai Henri IV |
| zip code | 75004 |
| city | Paris |
| country | |
| phone | +33 1 57242100 |
| fax | |
| internet | http://https://www.lbpam.com/fr |