ECOFI AGIR POUR LE CLIMAT

Ecofi Agir pour le Climat

ISIN Code :

FR0010642280

/ NAV on 15/04/2021 :

107.11 €

Olivier Ken, Asset manager

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"The growing awareness of social and environmental issues gives companies engaged in sustainable development a bright future."

EUROPEAN FUNDS TROPHY 2020 anglais

EUROPEAN FUNDS TROPHY 2020

Meilleure société de gestion française pour la 4ème fois, catégorie « 26-40 fonds notés »

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Performance

Download NAVs

Base 100 on

Key figures relate to prior years and past performances is not a reliable indicator of future performance.

Annual performances:

	2016	2017	2018	2019	2020
Funds	0.88%	7.80%	-10.43%	23.34%	21.31%
Benchmark	6.29%	4.35%	-1.47%	19.01%	-2.08%

Solidary & Share

Main social investments:

Wording	Weighting
ECOFI CONTRAT SOLIDAIRE B	6.24
CENLR	0.83
CENPA	0.64

Specifications

Strategy :

Fund classification :

Fund balanced

Fund inception :

29/12/2008

Base currency :

EUR

Benchmark :

Restrictions and risks :

equity investment, interest rate, change, capital loss, discretionary investment, sector, community investment risks.

Geographical region :

OECD countries principally

Management Fee :

2 % of net asset

Redemption charge :

N/A

Subscription charge :

N/A

Subscription terms :

every day (D) before 11:30 am at the net asset value that day (D) (NAV unknown) - Settlement at D+1

Fund type :

Mutual fund

Net asset :

27 330 334.25€

Documentation

SCR

SCR Market	26.95%
SCR Interest Rate	1.38%
SCR Equity	23.83%
SCR Spread	3.07%
SCR Currency	2.2%
SCR Concentration	1.25%
	0%

[Magazine 2] #ACTIFS POUR LE FUTUR

EUROPEAN FUNDS TROPHY 2020 anglais

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