Tocqueville Value Amerique ISR I EUR FR0010600221 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Tocqueville Value Amerique ISR I EUR
Sicav: Tocqueville Finance S.A.
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 6
Start date: 6/10/2008
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Usa - Large & Mid Cap Value

Issuing company

Name: Tocqueville Finance S.A.
Address: 8, rue Lamennais - 75008 Parigi
Web: www.tocquevillefinance.fr

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2024.

Policy

-

Investments and fees

Management Fee: 1.20%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: -
Transaction currency: -