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.

 

Date de création

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

Forme juridique

French-law UCITS V coordinated SICAV

Classification

European Equities

OPCVM éligible au PEA

PEA

Devise

EUR

Codes ISIN

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)

Frais

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

Société de gestion

Montpensier Arbevel

Dépositaire

Caceis Bank France

Valorisation

Daily (Caceis Fund Administration)

Cut-off

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

Durée de placement recommandée

Greater than 5 years

Pays de commercialisation

France, Switzerland, Luxembourg, Belgium

Centralisateur

Caceis Bank

Agent de transfert

Caceis Bank, Luxembourg branch

SFDR

9

YTD

-2.21 %

5 ans

14.91%

0.26%

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

594.96 €

au 01/10/2025

Indicateur de Risque - 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

Principaux Risques

  • Risk of capital loss
  • Risk related to discretionary management
  • Equity risk
  • Sustainability risk
  • 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.

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