Invest Premiere
Transcription
Invest Premiere
Invest Premiere Identifier: 60039421, Data as of: 28.09.2016, Currency: EUR Investment Objective SRI Classification Invest Première est un OPCVM monétaire investi en titres de première General Themes catégorie (c’est-à-dire émis ou garantis par un Etat souverain). Il a comme objectif une progression régulière de la valeur liquidative à travers une ESG allocation en obligations et titres de créance négociables libellés en euros, en Exclusion Themes (negative screening) offrant une performance égale à l’EONIA diminué des frais de gestion. Le fonds est particulièrement adapté aux besoins de placement des investisseurs - institutionnels soumis à une obligation réglementaire d’investissement en Impact Themes titres de première catégorie. - SRI Labels Investment Profile/Information Investment Data Identifiers Investment Category Money Market ISIN FR0010075044 Classification Money Market EUR RIC / Lipper ID LP60039421 Regional Focus EuroZone Bloomberg BTPINPR FP Asset Status Active Benchmarks Custodian Bank CACEIS Bank France SA Investment Company Ecofi Investissements SA Investment Advisor Ecofi Investissements SA Fund Manager Benchmark EONIA Capitalise Index Market/Sector Benchmark Citi EUR 3 Months Eurodeposit Lipper Sector Benchmark (LGC) Lipper Global Money Market EUR Manager Undisclosed Manager since - Conditions/Fees Domicile France Issue surcharge (max) - Legal Structure FR - FCP Issue surcharge (actual) 0.00% KID risk factor 1 Redemption charge (max) - Synthetic Risk Reward Indicator 4.0 (based in USD) Redemption charge (actual) 0.00% Annual charge (max) 0.41% Annual charge (actual) - Total Expense Ratio (TER) 0.08% Total Expense Ratio (TER) date 30.09.2015 (SRRI) Investment Currency Euro Inception date 26.07.1990 Price EUR 687.97 Price Date 28.09.2016 Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment EUR 0.001 Total Assets (share class) EUR 19,691,600.0 Total Assets date 31.08.2016 Sales Registration France Created on 01.10.2016 05:52, by None Page 1/4 Performance Product Financial Ratios & Statistics *) **) Performance (2016-09-28) EUR Benchmark 3 Years 5 Years 3 Years 5 Years 0.01% 0.06% 0.16% 0.29% 1 Week -0.00% Standard Deviation 1 Month -0.00% Sharpe Ratio -0.22 -0.59 3 Months -0.00% Treynor Ratio -0.00 -0.03 6 Months -0.01% Beta 1.26 0.54 Year to Date (YTD) -0.02% Correlation 0.40 0.13 1 Year -0.03% 0.01% 0.03% 3 Years 0.02% Tracking Error 5 Years 0.07% Jensens Alpha 0.00% -0.02% Since Inception 0.00% 0.06 -0.49 -0.00% -0.02% -0.06% -0.10% 6 Months Year to Date 1 Year 3 Years 5 Years Information Ratio Value at Risk (VAR) *) Benchmark: Lipper Global Money Market EUR **) Currency Reference: EUR, 2016-08-31 Performance in EUR compared to "Lipper Global Money Market EUR" *) 1 Month 3 Months Product -0.00% -0.00% -0.01% -0.02% -0.03% 0.02% 0.07% Sector Average -0.02% -0.04% -0.09% -0.16% -0.14% 0.06% 0.20% Best in Sector 0.90% 12.25% 12.21% 12.20% 12.16% 7.00% 4.45% Worst in Sector -1.57% -4.02% -8.42% -14.08% -13.66% -1.07% -0.59% Synthetic Rank in Sector 78.47 77.46 76.58 71.43 68.69 48.48 34.04 *) Ranking Country: France (Universe Size 2016-09-28: 706 Funds) Indexed Performance in EUR (5 years / 2011-06-30 - 2016-08-31) 120 100 80 60 40 20 0 2012 2013 2014 2015 2016 Invest Premiere Created on 01.10.2016 05:52, by None Page 2/4 Portfolio Structure Asset Allocation (2016-09-28) Fixed Income 93.02% Cash 6.98% - - - - - - Fixed Income Cash Top 5 Currencies (2016-09-28) Euro 93.02% - - - - - - - - Created on 01.10.2016 05:52, by None Euro others Page 3/4 https://yoursri.com Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yourSRI accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yourSRI further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yourSRI for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 © Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yourSRI shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Created on 01.10.2016 05:52, by None Page 4/4