Best Business Models SRI

Best Business Models SRI

Eurozone Equities – Large and Mid-Cap

Art.9
PEA

"A proprietary method based on evaluating the stock potential of companies according to their position in their life cycle."

Key Points

  • Conviction-driven investing supported by a proven proprietary method incorporating ESG analysis.
  • Focus on earnings growth with a balanced approach between growth and value opportunities.
  • Responsible companies delivering long-term earnings growth and contributing to the ecological and social transition.

Inception date

February 9, 2016, through the absorption of the mutual fund (FCP) created on May 28, 2003.

Legal status

French-law UCITS V coordinated SICAV

AMF classification

Eurozone Equity

PEA eligible (France only)

PEA

Currency

EUR

ISIN Codes

FR0013073731 (Best Business Models SRI IC),
FR0013076361 (Best Business Models SRI ID),
FR0013079761 (Best Business Models SRI RC),
FR0013079779 (Best Business Models SRI RD),
FR0013079753 (Best Business Models SRI IPC),
FR0013079738 (Best Business Models SRI IPD)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section.

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the bank through which the order was placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France, Switzerland, Luxembourg, Belgium, Italy (Institutional investors)

Centralist

Caceis Bank

Transfert agent

Caceis Bank, Luxembourg branch

SFDR

9
The investment decision takes into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which should be consulted before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR0013073731

VL

491.79 €

01/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you exit before the recommended holding period ends, and you may receive less in return. You risk selling your product at a price that could significantly impact the amount you receive back.

Documents

Main Risks

  • Risk of capital loss
  • Risk related to discretionary management
  • Equity risk
  • Sustainability risk
  • Other risks: Risk related to investments in small-cap stocks, risk related to investments in emerging market equities, risk related to the use of derivative instruments, interest rate risk, risk related to convertible bonds, credit risk, counterparty risk, foreign exchange risk, and liquidity risk.

All risks associated with this product are detailed in the fund’s prospectus. Please refer to it for further information.

YTD

14.18 %

5 years performance​

52.23%

3.11%