Invest Premiere

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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
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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
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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
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Created on 01.10.2016 05:52, by None
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