Selection Action Rendement (SAR) is a fund specialising in European performance values.
- The “GARP” investment approach focuses on the intrinsic valuation of companies.
- The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
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YTD Performance
5/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
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Calendar performance
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Cumulative performance
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Annualized performance
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Management direction
Selection Action Rendement (SAR) is a fund specialising in European performance values. The “GARP” investment approach focuses on the intrinsic valuation of companies. The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
General information
- Inception date fund: 11/06/2004
- Inception date share: 07/01/2020
- Original NAV: 10,000€
- NAV Frequency: Daily
- Dealing time: before 17:30 p.m. everyday
- Regulation : J+3
- Entry charge: 0%
- Minimum initial subscription/ subsequent: 5,000,000€ (1/10 000 unit)
- Exit charge: 0%
- Management fees: 1.20% TTC
- Benchmark: DJ Stoxx 50
- Performance fees: 12% over 7% per year
- SRRI : 5
- Custodian: SGSS
- Fund Administration: SGSS
- Management company: Dom Finance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0010925933
- Bloomberg Ticker: SPOBFRR FP
- Fund structure : FCP
- Classification : European Equity
- Type of share : Accumulation
- Minimum recommended investment period: 5 years
- Fund Managers: Philippe Joly
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