Fund strategy
The Fund aims to achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalisation (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income, may not exceed 15% of the Net Asset Value of the Fund.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| France | 15,80% | |
| United Kingdom | 12,40% | |
| Sweden | 12,00% | |
| Germany | 11,70% | |
| Denmark | 10,60% | |
| Switzerland | 9,80% | |
| Netherlands | 8,90% | |
| Others | 8,60% | |
| United States of America | 6,60% | |
| Cash | 3,80% |
By investments
Fund's investments distribution.
| Novo Nordisk A/s | 6,00% |
| Swedish Match Ab | 4,30% |
| Rwe | 4,20% |
| Nestle | 4,00% |
| Zurich Insurance Group Ag | 3,90% |
| Bhp Group Ltd | 3,80% |
| Totalenergies Se | 3,80% |
| Tryg A/s | 3,70% |
| Roche Holdings | 3,40% |
| Shell Plc | 3,20% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 23,10% |
| Consumer Staples | 15,50% |
| Industrials | 15,00% |
| Health Care | 12,40% |
| Materials | 8,00% |
| Utilities | 7,50% |
| Energy | 6,70% |
| Consumer Discretionary | 4,40% |
| Cash | 3,80% |
| Others | 3,50% |
