METROPOLE Frontière Europe A
ISIN Code FR0007085808
NAV 429.07 €
23/04/2018
Morningstar : 3/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | Yes | No | No |
| Small caps | Yes | No | No |
Documents to be downloaded
Convergence of new EU member states
Fund management
The fund management team: Ingrid TRAWINSKI, Jérémy GAUDICHON, Fredrik BERENHOLT, Isabel LEVY, Thibault MOUREU, Markus MAUS, Cédric HERENG.
Investment strategy
Investment objective
On a medium term horizon. to outperform the average of European mutual funds and the STOXX Europe Large 200 dividends net reinvested.
Performances
| Performance to 23/04/2018 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 114.54% | 2.56% | -4.50% | 1.56% | 10.48% | 7.01% | 46.82% |
| STOXX Europe Large 200 NR | 151.24% | 5.31% | -4.54% | -1.75% | 2.73% | -1.40% | 43.32% |
| Performance gap | -36.70 | -2.75 | 0.04 | 3.31 | 7.75 | 8.41 | 3.50 |
Sub-fund characteristics
The team and the sub-fund
- Head of fund management
- Isabel LEVY & Ingrid TRAWINSKI
- The European fund management team
- Collegiate fund mngt.
- Managed since
- August 2003
- Sub-fund inception date
- 31 March 2017
- Change in management process
- No
- Recommended investment horizon
- 5 years
Reference Universe
- Classification
- European equities
- Classification AMF
- EU equities
- Benchmark
-
- STOXX Europe Large 200 NR
Sub-fund administration
- AUM
- 26,705,308.48 €
- ISIN Code
- FR0007085808
- Bloomberg code :
- METFRON FP
- Freq. of NAV calculation/quote
- Daily
- Type of valuation
- Closing price
- Custodian
- CACEIS Bank
- Fund administration
- CACEIS Fund Administration
- Type
- Capitalisation
- Ongoing charge
- 2.18%
- Eligible for French Equity Savings Plan ("PEA").
- Yes
- Ucits V
- Yes
Subscriptions / redemptions
Requests will be centralised with CACEIS Bank Luxembourg branch on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). CACEIS Bank Luxembourg branch- Tel.: 00 352 47 67 70 63 - Email: FDS-Investor-services@caceis.com. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to CACEIS Bank.