Great European Models SRI

Great European Models SRI

European Equities – Large and Mid-Cap

Art.9
PEA

"Our goal: to focus on the 'gems' of European markets."

Key Points

  • A European equities fund focused on Large and Mid-Cap companies.
  • Targeting high-quality European companies that generate growth across cycles.
  • Conviction-driven investing supported by a proprietary method incorporating ESG analysis.

 

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Inception date

February 10, 2016, through the absorption of the mutual fund (FCP) created on September 23, 2010.

Legal status

French-law UCITS V coordinated SICAV

AMF classification

European Equities

PEA eligible (France only)

PEA

Currency

EUR

ISIN Codes

FR0013083656 (Great European Models SRI IC),
FR0013084373 (Great European Models SRI ID),
FR0013084381 (Great European Models SRI RC),
FR0013084399 (Great European Models SRI RD),
FR0013183118 (Great European Models SRI IPC),
FR0013183126 (Great European 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

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: FR0013083656

VL

611.62€

03/10/2025

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

Risks

  • Risk of capital loss: The SICAV provides no guarantee of performance or capital.
  • Risk related to discretionary management: There is a risk that the SICAV may not always be invested in the best-performing equities.
  • Equity risk: Equity markets can experience significant fluctuations or even a sharp decline. Additionally, the SICAV may invest up to 20% of its net assets in small-cap stocks, which, due to their specific characteristics, may present risks for investors. It may also invest up to 10% in securities issued in European emerging markets, whose operating and regulatory conditions may differ from the standards prevailing in major financial markets.
  • Sustainability risk: The UCITS is exposed to the risk that an event or situation in the environmental, social, or governance (ESG) domain, if it occurs, could have a significant negative, real, or potential impact on the value of portfolio securities.
  • Other risks: Risk related to convertible bonds, 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, credit risk, risk related to speculative securities, counterparty risk, foreign exchange risk, and liquidity risk.

The risks are detailed in the prospectus.

YTD

0.53%

5 years performance​

34.33%

0.26%