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.
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Date de création

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

Forme juridique

French-law UCITS V coordinated SICAV

Classification

Eurozone Equity

OPCVM éligible au PEA

PEA

Devise

EUR

Codes ISIN

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)

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, Italy (Institutional investors)

Centralisateur

Caceis Bank

Agent de transfert

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

481,81€

au 16/05/2025

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

Risques

  • 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.
  • 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 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.

The risks are detailed in the prospectus.

YTD

11,86%

5 ans

75,57%

3,11%