OBJECTIF DE CETTE NEWSLETTER
Notre newsletter met en exergue les entreprises cotées internationales les plus sélectionnées parmi les meilleurs fonds d’investissement, et synthétise leurs données boursières essentielles. 94 fonds (dont 22 fonds immobiliers, 11 fonds d’infrastructures et 3 fonds de métaux précieux) sont analysées quotidiennement, et les sociétés les plus présentes dans les premières positions du fonds sont retenues. Un filtre de recherche permet également d'identifier facilement les actions suceptibles de répondre à vos critères.
N.B. : assez naturellement, de nombreuses sociétés présentes dans cette newsletter le sont également dans la newsletter IH Score.
COMPRENDRE LE FONCTIONNEMENT DE LA NEWSLETTER
Les deux principes régissant cette newsletter sont :
1) plus une société est présente dans les meilleurs fonds actions, plus elle a de chance d’être intéressante à investir.
2) plus une société fait partie des premières positions du fonds, plus elle a de chance d’être une conviction importante du/des gérant(es).
À partir des 94 fonds analysés, le moteur de recherche vous permet d’ajuster les différents critères pour opérer votre propre sélection.
Cette newsletter peut aussi être utilisée pour repérer les possibles “trappes à valeurs” : si une action vous paraît être une opportunité criante, mais qu’elle n’est présente dans aucun fonds, cela cache peut-être quelque chose.
Limite : la composition des fonds est connue avec un délai de quelques semaines, et donc le fonds peut détenir à un instant donné d'autres actions que celles indiquées.
COMMENT SONT SÉLECTIONNÉS LES FONDS ?
Les fonds sont sélectionnés à partir du Premium Fund Screener de Morningstar et respectent les critères suivants :
1) une notation Morningstar d’au moins 4 étoiles sur 5,
2) appartenant aux catégories “World Large Stock”, “Global Real Estate” et “Infrastructure”.
Le contenu de cette newsletter est réservé :
- aux abonnés “Newsletter Gérants” (obtenir un an d’accès),
- aux membres participant régulièrement aux forums et faisant parti du Top 20/50 Réputation.
Vous n’êtes pas identifié.
(seules les 30 premières actions identifiées sont affichées et listées)
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | MAso3GxM2 | ydXHp | 1,0% | T | 22,6 | 41 | 273,4 | 227,6 | KK8b9KMhEb | 165% | |
![]() | Alphabet | 1 130,1 | - | T | 20,3 | 40 | 2 260,8 | 2 026,7 | Internet Content & Information | 132% | |
![]() | msOKiHVZN | O4JV1 | - | T | 31,0 | 30 | 3 999,4 | 3 005,0 | U2D4UlLzRP | 123% | |
![]() | UIGv9j0xPi | MDDl | 0,5% | T | 40,5 | 28 | 384,4 | 360,3 | MksF9uiBm4 | 93% | |
![]() | HidIOZ2d | 06Pk | - | T | 17,3 | 27 | 338,1 | 255,4 | MIcFRVwRpT | 81% | |
![]() | Wh0nc736wt | EI1o | 1,6% | T | 16,7 | 25 | 262,9 | 622,0 | ofXFKiTcqk | 69% | |
![]() | SQ7G | rW3Q | 0,6% | T | 31,9 | 23 | 241,1 | 214,9 | tu4f11jJY7 | 76% | |
![]() | 96tJ4 | 1VIR8 | 0,7% | T | 23,4 | 21 | 151,8 | 122,1 | 3QtcZ3Qvvf | 78% | |
![]() | rq4EvPMXEH | JvGY | 0,2% | A | 44,8 | 21 | 388,2 | 723,0 | Fx13Iqe4ne | 59% | |
![]() | Kt8zIk1H | NvP | 2,5% | T | 25,0 | 19 | 118,6 | 96,1 | aUeSKS7qgF | 86% | |
![]() | nSSAzR11N1 | pHw7 | - | T | 3,3 | 17 | 324,7 | 236,3 | XVTTn9kBAQ | 56% | |
![]() | 5JN0kO3c | EfL | 0,8% | A | - | 16 | 2 405,3 | 1 586,5 | irYjoyODr5 | 42% | |
![]() | QngpMfj | NZ5 | 0,4% | S | 43,5 | 16 | 71 375,0 | 50 470,0 | aciMf7yw6t | 46% | |
![]() | RwcTW7j | cZm | 1,8% | T | 29,9 | 16 | 847,3 | 611,3 | OMudYf76Iq | 43% | |
![]() | Nv0Gd | sBJe | - | T | 43,3 | 16 | 563,3 | 448,5 | gXs3nsjwcK | 44% | |
![]() | Mh2LrgfhVf | 1fen | - | T | 46,4 | 16 | 307,2 | 255,1 | 6kcMvtztlU | 44% | |
![]() | PUqQvUdK | 6nJJ | 1,3% | S | 82,3 | 16 | 10,0 | 99,3 | 3xDDb5GspA | 37% | |
![]() | z1NY7rjOD | cNl | 3,6% | T | 32,7 | 15 | 66,4 | 69,0 | 8q0woSAbpI | 44% | |
![]() | qyew | kub2 | 0,8% | T | 43,4 | 14 | 163,7 | 134,3 | S3v0LK1Ny8 | 31% | |
![]() | MpXDmbC | MI5 | 2,9% | A | 5,5 | 14 | 47,8 | 53,6 | qiLb9S5vRR | 53% | |
![]() | 9ovxGeP1zB | vbEE | 0,7% | S | 42,1 | 14 | 185,8 | 464,0 | F3TfzVt2H0 | 36% | |
![]() | JHjqgzkL1M | Y22 | 1,4% | S | 13,3 | 13 | 2 391,4 | 1 855,0 | WgI7zBy2Sv | 37% | |
![]() | 021bqwWO3c | MeD | 2,1% | T | 32,1 | 13 | 165,9 | 149,5 | iym40f4DlY | 28% | |
![]() | 0g7HfM1kXx | vPW | 2,3% | T | 28,0 | 12 | 273,5 | 202,9 | hqS9QxjsIG | 57% | |
![]() | cbEjEFyuNc | pKj | 2,3% | T | 22,1 | 12 | 34,4 | 28,7 | oJCNGgsSz4 | 28% | |
![]() | xfNJq72n9b | VY2b | 2,9% | A | 11,2 | 12 | 281,0 | 307,8 | CMYdvdMuv0 | 29% | |
![]() | qQm4R | ToJ | 2,4% | S | 8,6 | 12 | 719,3 | 907,0 | SuVMy3XLUu | 27% | |
![]() | Bq18e | 3Nq | - | A | 205,2 | 12 | 580,5 | 1 918,5 | l57ly7Gyry | 36% | |
![]() | yux7wr | mxjp | 0,1% | T | 59,0 | 11 | 630,9 | 512,2 | 8T6pqW6DXk | 22% | |
![]() | i8PcwRV | gxu1 | - | T | 484,7 | 11 | 1 444,2 | 1 220,3 | iEIKEKB7V3 | 30% | |
Médiane | 178,6 | 0,8% | 31,0 | 44% |
(seules les 30 premières actions identifiées sont affichées et listées pour chaque secteur)
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | bw9tAIJtB | LWHuO | - | T | 31,0 | 30 | 3 999,4 | 3 005,0 | C6qU0DivwH | 123% | |
![]() | GwmAdaTTsL | Pu99 | - | T | 3,3 | 17 | 324,7 | 236,3 | LM1vYyGNak | 56% | |
![]() | R96i | C7Jl | 0,8% | T | 43,4 | 14 | 163,7 | 134,3 | 42aEGHTdpA | 31% | |
![]() | cfRPDMjdyR | hn3c | 1,1% | S | 20,7 | 11 | 319,9 | 543,8 | ROi2HXTbVP | 33% | |
![]() | TsQ4J | nBr | 1,8% | T | 14,6 | 9 | 157,4 | 155,6 | UpjXkeeOx | 22% | |
![]() | UwMjM6pK4l | 456 | - | T | 274,8 | 7 | 1 910,7 | 1 528,0 | bPTpqtNiXD | 37% | |
![]() | Gl7WWT | Euk | 1,6% | T | 73,9 | 7 | 76,9 | 63,7 | TjW4vaq266 | 18% | |
![]() | Hwhi34Igl8 | 1XYj | 2,5% | T | 22,1 | 6 | 241,8 | 205,8 | rOk1ysu6LZ | 9% | |
![]() | QBYwt | RtEa | - | T | 161,8 | 6 | 607,8 | 653,2 | 3BV7TXz2f6 | 30% | |
![]() | 3zlH8rm | U5Fr | - | A | 699,0 | 5 | - | 372,6 | IhFA4MwtnG | 15% | |
![]() | XqMzYGQn | Eef | - | T | -8,0 | 5 | 68,3 | 58,0 | tvgy63ze76 | 14% | |
![]() | 1Foj8A | KY6 | 1,0% | A | 26,8 | 5 | 200,1 | 289,5 | SYY5elS1Pk | 10% | |
![]() | 7wOQl5X8Da | XOX | 0,5% | S | 43,8 | 5 | 498,5 | 928,0 | D3FwHPNvg7 | 13% | |
![]() | pKP6Lv | NE3 | 1,3% | S | 15,7 | 4 | 524,7 | 554,0 | ktxDN502rZ | 10% | |
![]() | M2QiVlY | n5Y | - | A | 40,6 | 4 | 37,2 | 83,4 | GGM6k822gS | 9% | |
![]() | dQFUJM | vRMg | 0,1% | A | 37,4 | 3 | - | 101,0 | iu0O6rphw6 | 6% | |
![]() | 8GrNkKgoTH | pUtb | - | A | 27,9 | 3 | - | 232,4 | oxrAM5CH2u | 6% | |
![]() | StwQY3HKet | lUw | - | T | 1 852,5 | 3 | 90,5 | 76,4 | vGYfCb0KCy | 9% | |
![]() | g5w8Vd9Xuu | R5I | 1,2% | T | 57,3 | 3 | 127,9 | 111,1 | NJwQoeKbhq | 4% | |
![]() | DKKluxVD3x | eFc | - | T | 61,6 | 3 | 2 430,6 | 2 275,0 | W22WLgR6Rl | 8% | |
![]() | WWo7FQL9j | 2lM6 | 1,7% | T | 50,6 | 3 | 109,5 | 106,2 | JG3q0rDLfQ | 9% | |
![]() | tNmu | QJ0a | 0,5% | S | 6,5 | 3 | 8 085,5 | 11 330,0 | qc8GpcOb4g | 6% | |
Médiane | 100,9 | 0,5% | 39,0 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | f3xbpgi5E1 | UB3 | 0,7% | T | 53,3 | 10 | 295,5 | 289,5 | 58K4x7T6mw | 23% | |
![]() | JUrmuYu6 | 9YFF | 3,9% | T | 13,7 | 9 | 4 513,0 | 3 812,0 | 4zV7sQycB7 | 19% | |
![]() | 1VArPJT | yr6V | 2,8% | A | 16,5 | 9 | 87,8 | 97,0 | 0dEDJaeiB5 | 21% | |
![]() | XkVrKza | zwzn | 3,1% | T | 16,8 | 6 | 152,7 | 129,1 | PUjVJyb40c | 10% | |
![]() | x03AkQ55 | 3VIh | 1,3% | A | 24,4 | 6 | 205,3 | 307,6 | QGUzZqzDz7 | 16% | |
![]() | zezS63Tn07 | u60h | 2,6% | T | 16,1 | 4 | 150,6 | 123,2 | tN0I4bH7Er | 12% | |
![]() | YwMQAgy63i | Q6c | 2,9% | S | 13,4 | 4 | 7 085,6 | 6 100,0 | dwSYJNhjmE | 19% | |
![]() | Sgi3ocDMSq | goK5 | 3,4% | T | 19,1 | 4 | 57,4 | 50,0 | jMcUVmE2UH | 7% | |
![]() | pFRfJyXzXn | hTL | 2,3% | T | 16,4 | 4 | 85,4 | 74,6 | 29ccaIidxZ | 6% | |
![]() | KNiwnzaX | emP | 0,8% | S | 14,2 | 3 | 92,4 | 81,6 | n994TrKnMP | 8% | |
![]() | zQ5zpC | PuP | 2,5% | S | 20,2 | 3 | 2 916,1 | 2 877,0 | TC3uwDaWxh | 6% | |
![]() | uyVyxE5RpN | K1M | 1,9% | S | 37,4 | 3 | 141,0 | 157,0 | bdVYna5xGt | 4% | |
Médiane | 117,9 | 2,5% | 16,6 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | 4QYzh5Bw | pLn | 7,6% | T | 15,0 | 7 | 51,3 | 44,5 | a8afgKnY5R | 21% | |
![]() | mUDnjycSPm | 17W | - | T | 15,7 | 6 | 79,6 | 69,1 | NVM8wuq1wx | 14% | |
![]() | NZICVsK3oI | QXr | 6,9% | T | 15,8 | 6 | 26,1 | 23,7 | DYLnCv0KcE | 11% | |
![]() | jgx9ZAbh | vrn | 6,5% | T | 10,4 | 5 | 68,5 | 55,7 | NNUGjMgHa0 | 15% | |
![]() | laHpliMu0v | Xke | 7,0% | T | 11,8 | 3 | 16,8 | 15,2 | ycA8yfwMCS | 6% | |
Médiane | 29,1 | 6,9% | 15,0 | 14% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | eVFHCj3H | nqn | 0,8% | A | - | 16 | 2 405,3 | 1 586,5 | x9AEb11yhq | 42% | |
![]() | wzeIkUt4 | rr2B | 1,3% | S | 82,3 | 16 | 10,0 | 99,3 | u1TC1dLkkW | 37% | |
![]() | o95RLBMWHO | Ja4K | 2,4% | T | - | 9 | 149,9 | 152,9 | CnSpmDITAu | 15% | |
![]() | Cxi5SAyVsb | 0vMd | 1,1% | T | - | 6 | 65,7 | 65,0 | bFMH2pL5qV | 15% | |
![]() | FKMoVOQyy | xcx | 0,9% | T | 22,4 | 5 | 397,6 | 326,5 | 8hhh2yWabq | 14% | |
![]() | Uef46p2PRO | zEU | 1,2% | T | 20,4 | 4 | 131,5 | 111,6 | vsU0nnympm | 8% | |
![]() | JzdJ6pP5OG | xdOA | 2,0% | T | - | 4 | 36,8 | 36,4 | nlqURcSSYZ | 7% | |
![]() | hXegir7mNx | bw1 | 0,5% | T | - | 4 | 164,6 | 165,0 | iWvUIrLfR3 | 10% | |
![]() | z1GWsVZhiL | Jpv | 0,8% | S | 10,5 | 4 | 4 810,8 | 9 562,0 | L7VMya7rEb | 10% | |
![]() | MSiV | 4U1 | 0,7% | T | 38,2 | 3 | 470,9 | 409,7 | b8uCuNopK4 | 7% | |
![]() | S4fDwutAcT | 4WpX | 1,7% | T | - | 3 | 84,6 | 82,1 | g6aq1jlhTW | 5% | |
![]() | ZDpVoMhu38 | Wt6 | - | T | - | 3 | 514,8 | 514,5 | fBO7uKmsqi | 10% | |
![]() | Ubq3VhX1gU | 2hQ | 1,8% | S | 28,1 | 3 | 283,0 | 498,0 | unt3OYUhrZ | 7% | |
Médiane | 68,2 | 1,1% | 25,2 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | R9zOJDohSv | 3tDe | 2,9% | A | 11,2 | 12 | 281,0 | 307,8 | AOA7HSaDyU | 29% | |
![]() | wqM3u4WI2p | 7Zs8 | 0,2% | T | 21,1 | 10 | 567,1 | 451,0 | ohTp3BAHhc | 30% | |
![]() | B3kiXZQu24 | c13c | 2,6% | S | 17,2 | 9 | 327,0 | 438,9 | v4LNWwe5Xo | 21% | |
![]() | 5ER0tTnq4l | hIdW | 1,5% | T | 13,5 | 8 | 396,6 | 332,9 | qLuxw4Qhdu | 18% | |
![]() | aZmjYaTXPS | hyJr | 2,5% | T | 17,9 | 8 | 185,2 | 156,2 | dSR2GbKCNp | 16% | |
![]() | KLUCpIAE | Cey | - | T | 57,3 | 8 | 413,7 | 416,4 | pmc6XY9rJ2 | 22% | |
![]() | mROuI6F | ywhK | 0,4% | T | 26,9 | 7 | 268,9 | 219,7 | kl6aRs8SSY | 19% | |
![]() | J9JD4YbOkS | V5Xd | 1,5% | T | 25,4 | 7 | 134,9 | 119,2 | SjXtzu2MLJ | 22% | |
![]() | aXLYzOjdJd | A6W | 1,4% | T | 19,1 | 6 | 281,6 | 241,7 | wvW1qWsLC2 | 16% | |
![]() | ffeortPL39 | p5X | 0,5% | A | 46,4 | 6 | 354,2 | 565,2 | bMOHmsOkzE | 14% | |
![]() | sHAae1cyC | pUOV | 2,0% | T | 28,3 | 5 | 133,5 | 118,0 | cRva4ZbR1g | 14% | |
![]() | nEui2NugKs | wbw | - | T | 49,2 | 5 | 94,3 | 84,3 | STnNqKbqAi | 10% | |
![]() | FUYXLWyoNI | DLZ | 0,6% | T | 29,9 | 4 | 138,6 | 119,3 | sER5nygt8X | 9% | |
![]() | usoVBqJVVv | oRR | - | T | 113,2 | 4 | 610,0 | 527,4 | g9Ia9BDLNr | 9% | |
![]() | pGuP54UPIi | I2A | - | T | 61,5 | 4 | 780,9 | 727,2 | aw865Q7itj | 9% | |
![]() | QJx2hy | dRL | 0,6% | M | 29,1 | 3 | 188,1 | 149,3 | 87nBQzolUF | 6% | |
![]() | 9bGUDt2EmU | UEY | - | T | 110,4 | 3 | 314,3 | 263,4 | CP186KVKFg | 9% | |
![]() | BrpfncwFkF | 2fo | - | T | 57,0 | 3 | 565,8 | 498,0 | cXYZQT5Mmm | 5% | |
![]() | jBLnHCEQbz | Hjo | - | T | 44,7 | 3 | 43,4 | 38,8 | HB1c8OJHsx | 7% | |
![]() | UdjFIj33 | 8BHS | 1,7% | T | 23,5 | 3 | 216,1 | 202,0 | ScMkFKKa43 | 5% | |
![]() | xEQGbRBKyA | Nn0 | 1,9% | A | 13,6 | 3 | 38,5 | 44,9 | SeFMkDhOIo | 6% | |
![]() | kN9UuQ3rGR | z1K | - | A | 315,9 | 3 | 86,6 | 102,4 | RYPtcgzsKM | 11% | |
![]() | SUpgGp | BFB | - | A | 19,7 | 3 | 1 284,7 | 2 022,0 | vnRZifUtf1 | 11% | |
![]() | xcn | w0U | 1,1% | S | 33,9 | 3 | 152,0 | 267,0 | UsdgpXlGC5 | 6% | |
![]() | ElyhBj1uhY | h8CT | 3,0% | S | 141,7 | 3 | 93,8 | 797,7 | zoWbufKPNG | 7% | |
Médiane | 59,2 | 0,6% | 29,1 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | 0EUBP | VIC | 2,3% | S | 12,1 | 8 | 95,4 | 87,8 | E5DVBTweOv | 29% | |
![]() | N4NCtTPjak | lvP | 2,3% | S | 30,0 | 8 | 12,4 | 13,0 | mF3ugMd3Gr | 30% | |
![]() | V27BG0 | GCL | 3,1% | A | 88,0 | 6 | 113,0 | 100,4 | EqGtU4Vctv | 13% | |
![]() | KjXRQPfa25 | ayh | 1,5% | T | 17,5 | 6 | 259,6 | 254,1 | qKuXCYjwY | 18% | |
![]() | wtVuMFz8XQ | 0bE | 1,5% | S | 24,1 | 6 | 243,7 | 498,0 | UlPd9RWiah | 12% | |
![]() | 1t1XgztCBS | cxo | 0,7% | A | 131,8 | 6 | 497,3 | 1 090,0 | 12ZiqdhyQP | 17% | |
![]() | L9WKUc | W06 | 2,7% | A | 18,8 | 5 | 119,1 | 118,6 | oXk1tNohol | 12% | |
![]() | Ih43f5LDsR | 2S5 | 0,4% | S | 32,9 | 5 | 3 740,0 | 5 363,0 | WC8bCHbDIy | 11% | |
![]() | wCaQt | Wbh | 0,4% | S | 56,1 | 4 | 18 585,3 | 13 580,0 | ZEoYy640oV | 13% | |
![]() | KZQwY93W8x | um | 3,9% | S | 58,5 | 4 | 7,1 | 5,6 | 6QfzmLsJzw | 14% | |
![]() | nK67vTmQo | Brg | 0,9% | T | 23,9 | 4 | 107,3 | 89,5 | ZpglcebkXI | 10% | |
![]() | 475zY6RUcI | rF4 | 0,6% | T | 25,1 | 4 | 451,2 | 380,6 | 2BsckLMgX0 | 9% | |
![]() | jan42LjzUf | Krl | 1,0% | T | 17,2 | 4 | 238,4 | 207,3 | WOPRCd06d | 11% | |
![]() | R2gE8ccriZ | 8U2O | 1,9% | T | 15,9 | 4 | 230,2 | 206,2 | F2vNndCLr | 14% | |
![]() | MQrFUeGzsC | zdpx | 2,5% | T | 30,2 | 4 | 176,3 | 160,4 | mrSNwAHg6i | 6% | |
![]() | YFaqs | Ckr | 0,7% | S | 53,3 | 4 | 19 410,0 | 26 725,0 | hTDt0sYmyx | 9% | |
![]() | HMHZFrWslp | EAG | - | T | -5,6 | 3 | 68,1 | 56,1 | 1bBQUTXhBY | 10% | |
![]() | u4cZb | vHE | 1,0% | T | 21,4 | 3 | 363,5 | 343,1 | FR0NzBlHZ0 | 8% | |
![]() | c4v0s | Yub | 2,3% | T | 21,8 | 3 | 137,9 | 135,5 | uQ5HKFFguP | 6% | |
![]() | ZTbMA2VKCu | YaE | 0,8% | S | 16,3 | 3 | 14 952,9 | 21 360,0 | gzM3GEJRft | 6% | |
![]() | 8LoBrRAEpj | 7eh | 0,8% | T | 15,8 | 3 | 313,0 | 456,8 | tXV6P6ykH | 8% | |
Médiane | 49,7 | 1,0% | 23,9 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | 9aU6z | Uhd9 | 1,7% | T | 14,2 | 5 | - | 206,2 | vbI3OdPBsQ | 11% | |
![]() | ghqlQa | lrV | 0,9% | T | 29,1 | 5 | 222,6 | 208,3 | vQEYZgiUmJ | 13% | |
![]() | VE4GDM0ygu | NPe | 1,0% | T | 20,8 | 4 | 792,1 | 673,2 | iJtKWfCFW9 | 12% | |
![]() | YgwTtkFUGb | cNs | 2,5% | T | 12,8 | 4 | 48,4 | 70,9 | ZpXA | 15% | |
![]() | a2wLe4 | A8 | 3,6% | T | 5,1 | 3 | 8,2 | 5,6 | rhyH | 9% | |
![]() | AMGw6noSQY | Zd | 2,3% | T | 6,5 | 3 | 58,4 | 41,8 | xomu | 11% | |
![]() | 7BXCqMH | ZL9 | 3,9% | T | 8,0 | 3 | 75,4 | 55,3 | m1AG | 19% | |
![]() | WGxNWZBQJJ | rBC | 1,7% | S | 31,1 | 3 | 96,1 | 138,8 | hdGhU6400E | 6% | |
![]() | KvlPdoxmE6 | 3RA | 1,8% | T | 5,7 | 3 | 13,8 | 24,7 | DUUp | 16% | |
Médiane | 28,8 | 1,8% | 12,8 | 12% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | cYrjnvsIK | v2QIa | 1,0% | T | 22,6 | 41 | 273,4 | 227,6 | 0Qfe210ryO | 165% | |
![]() | 9XuyES6Wrt | 134w | 0,5% | T | 40,5 | 28 | 384,4 | 360,3 | kjer7jN9W3 | 93% | |
![]() | 8kF4TuLQFk | dlWj | 1,6% | T | 16,7 | 25 | 262,9 | 622,0 | AkgsfxC86p | 69% | |
![]() | UEU8 | BpR1 | 0,6% | T | 31,9 | 23 | 241,1 | 214,9 | zQJxPoxSfM | 76% | |
![]() | BrW8I | NfYoh | 0,7% | T | 23,4 | 21 | 151,8 | 122,1 | N5XvoyaWFZ | 78% | |
![]() | OERoElq | X8s | 0,4% | S | 43,5 | 16 | 71 375,0 | 50 470,0 | fOaypEkiZN | 46% | |
![]() | WWD8y | EJJm | - | T | 43,3 | 16 | 563,3 | 448,5 | ysG73HNzNz | 44% | |
![]() | u7PE0HEluq | fmer | - | T | 46,4 | 16 | 307,2 | 255,1 | IDg43f2IRh | 44% | |
![]() | yQrWBSQEAa | 818I | 0,7% | S | 42,1 | 14 | 185,8 | 464,0 | akVXdqRQLD | 36% | |
![]() | 4YSUd | HTI | - | A | 205,2 | 12 | 580,5 | 1 918,5 | LYgU75Fuaf | 36% | |
![]() | 2dqEbF | EzEV | 0,1% | T | 59,0 | 11 | 630,9 | 512,2 | paXIhV0kJ1 | 22% | |
![]() | ymcgWYN | vb3L | - | T | 484,7 | 11 | 1 444,2 | 1 220,3 | XTuFwyCTNk | 30% | |
![]() | 23mnmz | BwL | 0,6% | T | 46,0 | 9 | 448,2 | 388,7 | Xrj6vlK4CF | 26% | |
![]() | 05DWwwTKTw | 4c75 | 2,4% | T | 22,4 | 9 | 182,2 | 170,6 | jwBBuQ6EJ2 | 21% | |
![]() | Tlp35rCqd0 | X2Wv | - | T | 59,1 | 8 | 276,6 | 206,0 | 16no78Ole8 | 19% | |
![]() | oWBimd0wk | Ybq6 | 1,4% | T | 18,2 | 8 | 281,4 | 254,2 | R1mfdh0Tsq | 23% | |
![]() | mkKqQIgTO | Cxo | - | T | 2 995,7 | 7 | 266,3 | 227,7 | LpTgskwfWF | 17% | |
![]() | ASZaTSjcyk | WhN | - | T | 200,0 | 7 | 594,2 | 516,0 | hJmrlqtGqL | 21% | |
![]() | 9eSfji | qpP | - | T | -43,3 | 6 | 512,8 | 364,5 | oxb6eajVjB | 19% | |
![]() | W4wgMUGyBf | GVmB | 9,2% | T | 6,7 | 6 | 54 903,0 | 84 000,0 | Iiwrl79VGo | 12% | |
![]() | FGg | IPNt | 1,5% | A | 13,4 | 5 | - | 103,1 | w0S18i2NKV | 19% | |
![]() | 5SsShbr53L | JXg | - | T | 155,4 | 5 | 485,4 | 341,6 | bhODXicBCB | 10% | |
![]() | 4im2C9Ih | 6w9 | - | T | 81,2 | 5 | 321,0 | 269,3 | 1ckRF1Jn4c | 13% | |
![]() | Yz63MDraud | Bew | 1,1% | T | 24,3 | 5 | 159,6 | 138,9 | qS5WoGOtpt | 13% | |
![]() | k4Ak0tsn | buOS | 1,9% | T | 16,8 | 4 | 172,3 | 131,7 | yNdTqSOeRu | 8% | |
![]() | qXKqvA | qnZ | - | T | 314,3 | 4 | 265,7 | 234,2 | aU53sWoFfW | 12% | |
![]() | 0cqeCqi0 | BzT | 0,9% | T | 20,4 | 4 | 142,2 | 125,7 | nT57zEQiWr | 9% | |
![]() | ekhP7j55jH | Yjg | 2,1% | T | 19,9 | 4 | 180,9 | 174,5 | HYkRQUU4P4 | 10% | |
![]() | tVUmh6ghnq | LGi | 1,2% | S | 13,1 | 3 | 22 875,0 | 9 317,0 | gAbqGXROUx | 8% | |
![]() | UNo64Yb2 | vbh | - | T | 39,9 | 3 | 313,7 | 236,9 | slZ8W2zBFy | 4% | |
Médiane | 123,6 | 0,6% | 40,2 | 21% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | BcGcMu9e | zc6an | - | T | 20,3 | 40 | 2 260,8 | 2 026,7 | cHvn26yLf8 | 132% | |
![]() | r1RrU0G8 | o9cL | - | T | 17,3 | 27 | 338,1 | 255,4 | DS5L8n1UVo | 81% | |
![]() | 5Nu9kHeUU2 | oXnq | 0,2% | A | 44,8 | 21 | 388,2 | 723,0 | HPnUdLx5t3 | 59% | |
![]() | pdk2acFJGL | ZEM2 | 1,7% | T | 141,8 | 9 | 205,1 | 192,3 | Ed2sExOAA2 | 18% | |
![]() | fNOS87eD7L | g0d | 0,2% | S | 28,9 | 9 | 23,2 | 43,3 | XiSvqz0h5h | 27% | |
![]() | 1I4wt5V | ACcr | - | T | 15,9 | 7 | 618,8 | 520,7 | bAc8yHbaGV | 17% | |
![]() | r9j | 0mVM | - | T | - | 7 | 261,4 | 251,3 | qLgU9XbN6c | 23% | |
![]() | 2tXpZCr | rI2h | 1,8% | T | 10,8 | 6 | 59,8 | 53,7 | uaOkifGgNm | 14% | |
![]() | 2HyYODWEXu | XJr | - | T | 224,2 | 5 | 313,8 | 300,2 | Mc7sMpMQBA | 16% | |
![]() | JOahbPC2Ya | X5up | - | T | 12,1 | 4 | 153,8 | 118,8 | QYGApdBHpi | 11% | |
![]() | P3eQebOc11 | xtz | 0,5% | T | 21,8 | 3 | 113,0 | 93,7 | En45dpvyC7 | 6% | |
![]() | 3VxvXD8F2g | Zr9 | 0,5% | T | 22,4 | 3 | 157,6 | 133,1 | eUtJeT2SjT | 7% | |
![]() | yHkuqePumN | 9ntX | 4,6% | T | 7,9 | 3 | 60,8 | 55,4 | LiwVrC4wyL | 5% | |
![]() | RDTpF | EJq | 0,1% | A | 58,0 | 3 | 155 296,0 | 399 500,0 | DFncg1skPm | 7% | |
Médiane | 156,3 | 0,2% | 21,8 | 16% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | l3bAp41Tan | yHzK | 2,0% | T | 22,5 | 10 | 89,3 | 72,5 | b8dHhy0OtA | 40% | |
![]() | wThzxl2QOv | FBj | 4,8% | T | 12,4 | 6 | 70,1 | 55,8 | u3R9Ul4KeG | 13% | |
![]() | V5pX | EU8 | 4,4% | S | 6,2 | 6 | 5,6 | 7,6 | uhCn0VpRPQ | 20% | |
![]() | j3btxl55Nu | rhj | 1,6% | T | 19,6 | 5 | 163,6 | 132,1 | EDTVpiKxfT | 16% | |
![]() | nrHFK0a2xf | 4WM | 3,8% | T | 13,8 | 5 | 144,4 | 117,0 | ydUysaSKcQ | 11% | |
![]() | 4uY4zidVLR | Q8r | 3,0% | T | 13,9 | 5 | 91,5 | 77,8 | KkuHJx0Loc | 15% | |
![]() | CkrLByWr3T | R5 | 6,3% | T | 23,1 | 3 | - | 1,6 | X0agkztdb4 | 7% | |
![]() | Yu3TZKgUK7 | cSQ | 3,9% | T | 11,4 | 3 | 93,2 | 76,3 | GIAdKcX0uZ | 10% | |
![]() | Me4NqD6oo | kZt | 3,2% | T | 13,0 | 3 | 64,9 | 53,9 | jtFuwRHt7V | 7% | |
![]() | YAV4KQne | S7 | 4,0% | T | 18,1 | 3 | 25,8 | 21,6 | Th0C0jGxeL | 6% | |
![]() | bdaaV7t5np | 0Q | 3,4% | T | 12,8 | 3 | 56,1 | 46,9 | gwCVvv4Uj2 | 10% | |
![]() | BSC1KF6U9g | rFX | 3,1% | T | 12,4 | 3 | 69,2 | 58,0 | na2EOQx27u | 10% | |
![]() | FSBljR | x42 | 3,1% | T | 11,2 | 3 | 84,2 | 71,1 | ajHw2lHe9A | 10% | |
![]() | EMKuV85sDm | iSo | 3,7% | T | 10,4 | 3 | 63,7 | 54,3 | EJ3YQ7rRBu | 9% | |
![]() | K2FFwqeYMo | YY | 2,9% | T | 12,2 | 3 | 102,4 | 88,5 | d55MWgUsw0 | 7% | |
![]() | 9kMT | 9fw | 5,6% | S | 4,8 | 3 | 4,1 | 4,2 | eHvJNUPMRT | 13% | |
![]() | 4P1KKDLDmA | 0Gm | 4,5% | S | 11,7 | 3 | 5,0 | 5,7 | tkOVVCoPYt | 10% | |
![]() | V1QtPHCXZ | PmP | 3,9% | S | 31,8 | 3 | 7,1 | 10,0 | 71zJscfsXF | 12% | |
Médiane | 18,8 | 3,8% | 12,6 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | qHiNxCUa | vBL | 2,5% | T | 25,0 | 19 | 118,6 | 96,1 | 9fjHqgFNLr | 86% | |
![]() | YWUyeMu | 3gP | 1,8% | T | 29,9 | 16 | 847,3 | 611,3 | o7zpeYAZd9 | 43% | |
![]() | LQs83LIqM | 986 | 3,6% | T | 32,7 | 15 | 66,4 | 69,0 | qBifwB60l5 | 44% | |
![]() | 35EG3xP | lDc | 2,9% | A | 5,5 | 14 | 47,8 | 53,6 | 22udN15EJy | 53% | |
![]() | xjdjnwno8G | i6W | 1,4% | S | 13,3 | 13 | 2 391,4 | 1 855,0 | vmnAGj8C8e | 37% | |
![]() | lIL5A6JaLJ | DZG | 2,1% | T | 32,1 | 13 | 165,9 | 149,5 | zPZVHUkn64 | 28% | |
![]() | mhXe4RXRPD | Ey1 | 2,3% | T | 28,0 | 12 | 273,5 | 202,9 | 2QR3ngzq40 | 57% | |
![]() | BZKkxQHMNQ | aKk | 2,3% | T | 22,1 | 12 | 34,4 | 28,7 | NbZvXoYfcw | 28% | |
![]() | XHdxt | EWe | 2,4% | S | 8,6 | 12 | 719,3 | 907,0 | cCnuRi1MJE | 27% | |
![]() | KdBoBbetBi | qJG | 3,2% | T | 24,2 | 11 | 130,5 | 123,4 | 8NW0TXp2tw | 22% | |
![]() | oV9eum30oi | Mrq | 1,8% | S | 15,8 | 10 | 3 319,6 | 2 488,0 | 9d3NeA0hOP | 21% | |
![]() | 6Jhmk2wXEZ | 97t | 2,7% | T | 17,2 | 10 | 192,4 | 159,5 | s6MsQEScM8 | 23% | |
![]() | 5FdxlbPdhf | IyK | 2,5% | T | 24,3 | 10 | 45,3 | 38,3 | FQXvj7FnAw | 19% | |
![]() | zpRlMGnbIG | GlE | 4,2% | S | 10,3 | 9 | 145,0 | 120,0 | zMnNleYKL5 | 16% | |
![]() | L9ntpYrImf | BHJ | 3,5% | T | 27,6 | 9 | 174,8 | 148,5 | YZLzNbMd22 | 34% | |
![]() | 6C6KP3OBGS | ZNa | 2,3% | A | 9,5 | 9 | 44,9 | 38,7 | swwpeXokni | 22% | |
![]() | cizRII3B | iE1 | 4,0% | S | 9,3 | 9 | 78,3 | 70,9 | vPK1W1xtVr | 24% | |
![]() | dHPKPDC2Xa | wKG | 4,7% | T | 18,8 | 9 | 110,9 | 114,0 | ZRSxcIsxME | 19% | |
![]() | 684 | AQE | 3,4% | T | 19,8 | 8 | 43,7 | 42,7 | pPdrsO7tnw | 18% | |
![]() | 9ZyeNoD4oQ | efW | 3,2% | T | 16,8 | 8 | 268,6 | 267,3 | FqxFC2UpDk | 18% | |
![]() | N8KKaNtAfO | PkD | 3,6% | T | 18,3 | 8 | 176,6 | 181,4 | FoenwJtGLH | 18% | |
![]() | qqr18Gvwe6 | LMF | 0,9% | T | 37,4 | 7 | 319,5 | 239,2 | d2vuRu6134 | 20% | |
![]() | DPeY6ZLeRP | 51 | 2,4% | T | 36,1 | 7 | 44,3 | 34,3 | IgvcMHcMOP | 14% | |
![]() | X6V8T9EfxU | 7q | 3,6% | T | 23,4 | 7 | 90,4 | 83,3 | UBg0KoY0xJ | 16% | |
![]() | lKfCvyg0or | A9K | 3,0% | T | 21,1 | 7 | 141,0 | 134,6 | BFQiFEfEIV | 12% | |
![]() | 0p1Q3UrGqU | KIv | 1,8% | S | 20,2 | 7 | 10,4 | 17,0 | SB8Hgt4Ll9 | 16% | |
![]() | kfpUBqiGz9 | js | 2,4% | T | 27,5 | 6 | 69,9 | 60,4 | jstEAMIHFS | 11% | |
![]() | 9O8IvDQQ3c | I0U | 4,7% | T | 18,2 | 6 | 30,1 | 29,2 | 1XOFuEcpq9 | 17% | |
![]() | F4vuF9g1Kl | 8Y | 4,4% | T | 19,9 | 6 | 33,6 | 32,7 | BrJCT3sLHK | 11% | |
![]() | rMGrXHazWm | 7OG | 3,6% | T | 15,2 | 6 | 65,2 | 68,6 | xHwUBB37Fu | 17% | |
Médiane | 16,9 | 2,8% | 20,0 | 20% |
LÉGENDE
Abbréviation | Signification |
---|---|
Cap. | Capitalisation boursière en Md€, après conversion le cas échéant |
Rdt. | Rendement sur dividendes prévisionnel d’après le consensus des analystes |
Div. | Fréquence de distribution du dividende : Annuel, Semestriel, Trimestriel ou Mensuel |
Bêta | Le ratio bêta est une mesure statistique basée sur l’évolution du cours de bourse. Plus le bêta est élevé, plus le cours de bourse a été fluctuant ces récentes années. |
Risques ESG | Les critères Environnement Social Gouvernance s’efforcent d’évaluer la prise en compte du développement durable et des enjeux de long terme dans la stratégie des entreprises. |
VE/EBITDA | Toute choses égales par ailleurs, plus le ratio Valeur d’Entreprise/EBITDA est faible, plus la société est bon marché. Mais les sociétés les plus qualitatives ou qui croissent plus vite se payent souvent plus chères. Enfin, ce ratio n’est pas pertinent pour les sociétés bancaires. |
Nbr fonds | Nombre de fonds répondant aux critères détenant l’actions. |
Cible | Cours cible moyen d’après le consensus des analystes des principales banques américaines. Ils peuvent se tromper :ce n'est pas une martingale ! |
+bas ↔ +haut | Cours de bourse par rapport au plus bas et au plus haut à 52 semaines |
Pon. | Pondération cumulée de l’action dans chaque fonds répondant aux critères. |
![]() | inL | Discrétionnaire | ![]() | St | Conso. de base | ![]() | ub | Énergie | ![]() | pGJ | Finance | ![]() | SvX | Santé | |
![]() | PKG | Industrie | ![]() | dR | Matériaux | ![]() | KnV | Technologie | ![]() | 4Je | Communication | ![]() | 5I | Collectivités | |
![]() | XG | Immobilier |
“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 10% | jCRnv | ![]() | 6% | vV93xMhay | ![]() | 6% | fAlEeiUqS | ![]() | 5% | QbxadO4 | ![]() | 5% | FYboBpZlOt |
6. | ![]() | 4% | 9bXFRawsGD | ![]() | 4% | hhvs8TMf | ![]() | 4% | utf55X | ![]() | 4% | AQWWsxq | ![]() | 4% | Der876NIw9 |
11. | ![]() | 3% | frLQfA3Y | ![]() | 3% | Wwp | ![]() | 3% | zmiK6LQgH6 | ![]() | 3% | Zeq7C1E | ![]() | 3% | pAlgxr |
16. | ![]() | 3% | w9yzM | ![]() | 2% | IgHERIn0Ng | ![]() | 2% | zG1XsTlLmd | ![]() | 2% | nmzdAp | ![]() | 2% | 6qzlx2i4x |
21. | ![]() | 2% | 0xOwmJ4ZyQ | ![]() | 2% | 02O7lkw8fk | ![]() | 2% | 6od34qd | ![]() | 2% | ckr11KelMe | ![]() | 2% | 1r4PcGWdxW | Répartition sectorielle du fonds |
![]() | SBe | Discrétionnaire | ![]() | KS | Conso. de base | ![]() | ws | Énergie | ![]() | ma | Finance | ![]() | 9HB | Santé | |
![]() | Ut | Industrie | ![]() | mk | Matériaux | ![]() | 9jk | Technologie | ![]() | 4CX | Communication | ![]() | jv | Collectivités | |
![]() | Xv | Immobilier |
“The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | tiqsSCsaS | ![]() | 5% | EcfFes1EVc | ![]() | 4% | fsSRKeti | ![]() | 3% | bh40iGTgLJ | ![]() | 3% | 5KgFZ9Ei |
6. | ![]() | 3% | 0s0nAxTFzP | ![]() | 3% | Ll51DuiQoZ | ![]() | 3% | B2jyiarHdR | yRV1PK7rp6 | ![]() | 3% | atHH2o0Afz | ||
11. | ![]() | 3% | mL5vnn | ![]() | 2% | 0MVjcU | ![]() | 2% | usGdJRRSPM | ![]() | 2% | 6gRPMz | ![]() | 2% | VqLaem |
16. | ![]() | 2% | sNbTDk9R | ![]() | 2% | SrZMKM | ![]() | 2% | BXURhae | ![]() | 2% | Z3louTJD8B | zjO6Rkqs8F | ||
21. | jBORfKqx3D | ![]() | 2% | BrsEWlc | ![]() | 2% | 98Ob7Z5 | ![]() | 2% | RlKrrYjNo | t4p80hEP8H | Répartition sectorielle du fonds | |||
![]() | MAT | Discrétionnaire | ![]() | PT | Conso. de base | ![]() | ow | Énergie | ![]() | qe | Finance | ![]() | 1Y5 | Santé | |
![]() | gk | Industrie | ![]() | 3W | Matériaux | ![]() | kb4 | Technologie | ![]() | 2bD | Communication | ![]() | dJ | Collectivités | |
![]() | uf | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | xhH | ![]() | 5% | 19j11IOzW6 | ![]() | 5% | poxX1gVy | ![]() | 5% | VZenlFx | ![]() | 5% | N2G5XfFpeZ |
6. | ![]() | 5% | SNXCP | ![]() | 5% | lQNOqQrpVq | ![]() | 4% | 28Ia6uq | ![]() | 4% | YZeTLwPVxE | ![]() | 4% | 5qVWE35Q5w |
11. | ![]() | 4% | VFTaB3Ju | ![]() | 3% | aOYHsf | 54jv | ![]() | 3% | McjzpVidCw | ![]() | 2% | 5jHIXfICw | ||
16. | ![]() | 2% | BA9X9i | ![]() | 2% | BmkIAvpKUI | ![]() | 2% | iDittJKBJ3 | ![]() | 2% | w2bn | ![]() | 2% | Kdwr4KyF |
21. | ![]() | 2% | I8M3 | ![]() | 2% | P1how8VgWf | ![]() | 2% | cjfJlb7 | ![]() | 2% | NAgc1oUOsH | lAGZmMVyEY | Répartition sectorielle du fonds | |
![]() | 3IX | Discrétionnaire | ![]() | P4 | Conso. de base | ![]() | r0 | Énergie | ![]() | eL | Finance | ![]() | BBm | Santé | |
![]() | Ua | Industrie | ![]() | 3F | Matériaux | ![]() | ANx | Technologie | ![]() | 42K | Communication | ![]() | ro | Collectivités | |
![]() | ag | Immobilier |
“The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | QOu3fS0UG1 | ![]() | 6% | 4jjpI | ![]() | 6% | dbpNNs69y | ![]() | 5% | LjFMA | ![]() | 5% | NUcxr |
6. | ![]() | 4% | yPdoyxhgz6 | ![]() | 4% | xAXgwRgd33 | ![]() | 4% | 5p26myTndk | ![]() | 4% | FUNKRkq | ![]() | 3% | kC2OXI50sx |
11. | ![]() | 3% | A16Fhyx2ht | ![]() | 3% | vDZskmj | ![]() | 3% | yKNpK3 | ![]() | 3% | UZn1kfv | ![]() | 3% | 6SPiNB |
16. | ![]() | 3% | 5hHiZWzGrw | ![]() | 2% | HUZpIZHJ | ![]() | 2% | nP1Z | ![]() | 2% | JKac0jf | ![]() | 2% | wQqRa991z |
21. | ![]() | 2% | kLbTDQGDL7 | ![]() | 2% | W8DEJylvc | ![]() | 2% | N3WRVqG68l | ![]() | 2% | 6FvKNhyc | ![]() | 2% | PEjY0TiGMy | Répartition sectorielle du fonds |
![]() | Z2L | Discrétionnaire | ![]() | ff | Conso. de base | ![]() | k4 | Énergie | ![]() | bD | Finance | ![]() | xs | Santé | |
![]() | oU | Industrie | ![]() | fy | Matériaux | ![]() | X8r | Technologie | ![]() | 8xZ | Communication | ![]() | De | Collectivités | |
![]() | ZS | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | IEjrZ33UeG | ![]() | 6% | cVCoT22QT | ![]() | 6% | AV9z60Vpuu | ![]() | 5% | 03FxlD3Jr6 | ![]() | 4% | Bq7fDEXR |
6. | ![]() | 4% | Y2pJM9Vj77 | ![]() | 4% | 0W4y | ![]() | 4% | kdIUSJKCiX | ![]() | 4% | tSjKAqQ | ![]() | 4% | rCa6IFITs7 |
11. | ![]() | 3% | Trp5l | ![]() | 3% | zrFUPWSK | ![]() | 3% | KPCITlBf | ![]() | 3% | J4b8SyPpU4 | ![]() | 3% | KaIgr51sNC |
16. | ![]() | 3% | GMltzF | ![]() | 3% | 97wxoSLlWf | ![]() | 2% | MohgcJi | ![]() | 2% | gU7uv0oUk8 | ![]() | 2% | qD2FX9aYnk |
21. | ![]() | 2% | OwvSFvd | ![]() | 2% | pGJGPrU4 | ![]() | 2% | DpMTGxw | ![]() | 2% | y0EUfHbVMM | ![]() | 1% | tGz0yFChY1 | Répartition sectorielle du fonds |
![]() | 4wM | Discrétionnaire | ![]() | zi | Conso. de base | ![]() | VB | Énergie | ![]() | Ren | Finance | ![]() | Tr | Santé | |
![]() | sP | Industrie | ![]() | pZ | Matériaux | ![]() | oI3 | Technologie | ![]() | iu6 | Communication | ![]() | 9p | Collectivités | |
![]() | Cj | Immobilier |
“The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | aN1zZ3gC | ![]() | 4% | 0IlpyjKYBo | ![]() | 3% | NGacgHArvN | ![]() | 3% | lXAacCNaAy | ![]() | 3% | 89QX08dv6C |
6. | ![]() | 2% | DTx1XTLr | ![]() | 2% | 9e2yK9cGKM | ![]() | 2% | 4jjb59W4 | ![]() | 2% | Kbeqp2L2EV | ![]() | 2% | lSnuR72M70 |
11. | ![]() | 2% | q51uza4JBY | ![]() | 2% | aGIbhvMAVg | DQgKLVDs | ![]() | 2% | 1rrUdX4BNu | ![]() | 2% | FYEZa4VtGh | ||
16. | ![]() | 2% | UjBssoY | ![]() | 2% | b64M | ![]() | 2% | bLRBy | ![]() | 2% | hT5xwZd | ![]() | 2% | hr7JdrT50 |
21. | ![]() | 2% | CHJQRKOTW4 | ![]() | 2% | xkiHFwBr | ![]() | 2% | 678siMQcR9 | ![]() | 2% | azCuaLxbNW | ![]() | 1% | Txdye9hZLE | Répartition sectorielle du fonds |
![]() | 5vI | Discrétionnaire | ![]() | 82 | Conso. de base | ![]() | Sr | Énergie | ![]() | QLU | Finance | ![]() | 5LK | Santé | |
![]() | snD | Industrie | ![]() | we | Matériaux | ![]() | AuF | Technologie | ![]() | cak | Communication | ![]() | PN | Collectivités | |
![]() | 62 | Immobilier |
“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | rKi | ![]() | 6% | 8iDhFrKNn5 | ![]() | 5% | tHGrMLkZx | ![]() | 4% | UVuPzNd | ![]() | 4% | 98H3 |
6. | ![]() | 4% | sbxy5xVMsj | ![]() | 4% | pLVbr3UqMf | ![]() | 4% | Vexf5 | ![]() | 4% | iGNQ | ![]() | 3% | iqw50ED |
11. | ![]() | 3% | Yenx4Om | ![]() | 3% | KndlztX | ![]() | 3% | IEKsSCt | ![]() | 3% | VFjlBAO2Mi | ![]() | 2% | Tc7WfaGP6 |
16. | relWygwZCS | ![]() | 2% | 17YFAv | ![]() | 2% | EXXs4OAZMJ | ![]() | 2% | IVjKKE | ![]() | 2% | PYqlsrLF11 | ||
21. | ![]() | 2% | 7kvmWTjehI | ![]() | 2% | t3yOYCON | ![]() | 2% | aSGPv | ![]() | 2% | M3UBO4Pa | ![]() | 2% | ulxGbnKZiC | Répartition sectorielle du fonds |
![]() | F9Y | Discrétionnaire | ![]() | PK | Conso. de base | ![]() | NW | Énergie | ![]() | oW | Finance | ![]() | C9C | Santé | |
![]() | P4 | Industrie | ![]() | yN | Matériaux | ![]() | 1vM | Technologie | ![]() | ELM | Communication | ![]() | 35 | Collectivités | |
![]() | PE | Immobilier |
“The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of large-cap companies. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 40% of its net assets will be invested in stocks of large-cap companies outside the U.S. including companies in emerging markets (at least 30% if foreign market conditions are not favorable).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | zgiX9bt3y | ![]() | 2% | pyBrehn3 | ![]() | 2% | w4gpjbwp | ![]() | 2% | mtPrlLkEUZ | ![]() | 1% | 7sjucg |
6. | ![]() | 1% | cnXH1 | ![]() | 1% | SVHJCiFdIG | ![]() | 1% | i4qI1wB0RB | ![]() | 1% | F0uIq5sZUY | ![]() | 1% | eOC |
11. | ![]() | 1% | zxQbSFD | ![]() | 1% | 7xswrcp1NH | ![]() | 1% | KqpKr4wfnH | ![]() | 1% | CHQV8wRt8G | ![]() | 1% | 4TRIx3wKiy |
16. | ![]() | 1% | TstLwdMTyZ | ![]() | 1% | 5LV4gR | ![]() | 1% | j9xm56YcT2 | ![]() | 1% | usfKZ7I0KZ | ![]() | 1% | iBw87i |
21. | ![]() | 1% | AC16i1m6M | ![]() | 1% | QxtquwvPRC | ![]() | 1% | pzjZpDQoii | ![]() | 1% | RPkspfc | ![]() | 1% | d2zzv | Répartition sectorielle du fonds |
![]() | quz | Discrétionnaire | ![]() | W4 | Conso. de base | ![]() | ij | Énergie | ![]() | ALf | Finance | ![]() | f1i | Santé | |
![]() | Kc | Industrie | ![]() | wg | Matériaux | ![]() | 2LR | Technologie | ![]() | Xf | Communication | ![]() | zv | Collectivités | |
![]() | 9h | Immobilier |
“The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | osizr3J | ![]() | 3% | o20syvctG | ![]() | 3% | GNgFTdD1 | ![]() | 3% | oF6t1 | ![]() | 2% | Nk4Pt6q |
6. | ![]() | 2% | CegP0p2OMI | ![]() | 2% | THDzyu2lFf | ![]() | 2% | nUUb9jeek | ![]() | 2% | ahn3Aosa8d | ![]() | 2% | wKUF5uc |
11. | ![]() | 2% | sbEknM4pY5 | ![]() | 2% | sG06dtCrTL | ![]() | 2% | vbiSYGMX91 | ![]() | 2% | 1x9 | ![]() | 2% | bhAjkO |
16. | ![]() | 2% | 46XH9rQ | ![]() | 2% | ibWkTs1p | ![]() | 2% | SJvhXi4 | ![]() | 2% | kJU7UrQ5xH | ![]() | 1% | KLR1kEafQ3 |
21. | ![]() | 1% | 1PUtAqWFmY | ![]() | 1% | Rd1WgYg3Ry | ![]() | 1% | oX7wRELrnw | ![]() | 1% | t4og89 | ![]() | 1% | wfG | Répartition sectorielle du fonds |
![]() | aaU | Discrétionnaire | ![]() | ne | Conso. de base | ![]() | W4 | Énergie | ![]() | pZQ | Finance | ![]() | 7VY | Santé | |
![]() | Yi | Industrie | ![]() | aK | Matériaux | ![]() | Txu | Technologie | ![]() | UoQ | Communication | ![]() | fc | Collectivités | |
![]() | Xi | Immobilier |
“The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | jgiGLtWLxZ | ![]() | 6% | fjYoFWqS | ![]() | 6% | fh8fuA | ![]() | 5% | pBNM6iiwcB | ![]() | 4% | qnwWNfXTc |
6. | ![]() | 4% | i2tnTDT34E | ![]() | 4% | 1iTWHpIOeW | ![]() | 4% | HPpxMVGA | ![]() | 4% | kPHSthFgO2 | ![]() | 4% | ntnGT8RrIi |
11. | ![]() | 3% | bPcUOMEVkR | ![]() | 3% | yZBJ3yTa | ![]() | 3% | jXKHxZyVBP | tr6x | ![]() | 3% | oFqFjq6h1m | ||
16. | ![]() | 3% | Pxlhze0Y53 | ![]() | 3% | Qbn2SzMdj5 | ![]() | 2% | XYFF9RhCuC | ![]() | 2% | T4tyMy | ![]() | 2% | gTFFWYHr6D |
21. | ![]() | 2% | BX02mmb4nI | ![]() | 2% | Qb28wCpePp | ![]() | 2% | tM8qq | ![]() | 2% | 8v0c3NR | ![]() | 2% | 2ul2shdZPd | Répartition sectorielle du fonds |
![]() | GyT | Discrétionnaire | ![]() | pg | Conso. de base | ![]() | EG | Énergie | ![]() | Pd | Finance | ![]() | rj3 | Santé | |
![]() | xi | Industrie | ![]() | 5s | Matériaux | ![]() | nvo | Technologie | ![]() | D7x | Communication | ![]() | oL | Collectivités | |
![]() | q8 | Immobilier |
“The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The adviser seeks to stay fully invested and does not attempt to time the market.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | ewBH4Nr1eY | ![]() | 6% | xCOtEIG5A | ![]() | 5% | kDHCkWPkRi | ![]() | 5% | iOZo67x8Pk | ![]() | 5% | eukeme8vV |
6. | ![]() | 4% | qHsCYYYq6 | ![]() | 3% | eHjj2nAyBJ | WvdjR9 | ![]() | 3% | rSL0AsOllc | 3jjDKyi2ac | ||||
11. | ![]() | 3% | 3TtfvRkxDm | ![]() | 3% | 6pDzC7W0mN | ![]() | 3% | znJpVp21a | ![]() | 3% | rnAVghEGDw | ![]() | 3% | FJnBPEVz5K |
16. | ![]() | 3% | SWG9tv9J | ![]() | 2% | e25pKlUi | ![]() | 2% | QFpoUEy | ![]() | 2% | Jee6bQ6cuz | ![]() | 2% | TNfZSntPXW |
21. | ![]() | 2% | k6xyTpA | ![]() | 2% | e4bOU5jt | A6DwpgIcoL | SEy1dm6ttF | ![]() | 2% | GKGsFTz | Répartition sectorielle du fonds | |||
![]() | jkM | Discrétionnaire | ![]() | M0 | Conso. de base | ![]() | m4 | Énergie | ![]() | tqg | Finance | ![]() | tc | Santé | |
![]() | 7A4 | Industrie | ![]() | hp | Matériaux | ![]() | Owg | Technologie | ![]() | LHJ | Communication | ![]() | vm | Collectivités | |
![]() | JV | Immobilier |
“The investment seeks long-term capital appreciation. The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | ipwsxc0N | ![]() | 4% | zfwNYnGYrQ | ![]() | 4% | 3yek | ![]() | 4% | PSgNAhfq | ![]() | 4% | ML9sVIpfHa |
6. | ![]() | 4% | eIaiUK1WO | ![]() | 4% | d15gA33JwC | ![]() | 4% | u8DOfYgJ3T | ![]() | 3% | sZo1veQKe | ![]() | 3% | 26D0HPhGM5 |
11. | ![]() | 3% | xnWNLQ4X | XSsTcJExfD | ![]() | 3% | 2cfqG4ss | ![]() | 3% | Do6p3l0aKk | ![]() | 3% | I0ntYiCX | ||
16. | ![]() | 3% | Jy71V | ![]() | 3% | 47h1 | ![]() | 3% | ZyDV9qziLR | 9KeIa8ZP | ![]() | 3% | 2YQFWTHIO | ||
21. | ![]() | 3% | 6ZddXttS | ![]() | 3% | 0GSuYiRl | ![]() | 3% | SibWJBQ | ![]() | 2% | 6Y3td | ![]() | 2% | b17eLPP | Répartition sectorielle du fonds |
![]() | fVq | Discrétionnaire | ![]() | Hp | Conso. de base | ![]() | Ep | Énergie | ![]() | 37K | Finance | ![]() | 7PA | Santé | |
![]() | lm | Industrie | ![]() | WS | Matériaux | ![]() | wlo | Technologie | ![]() | H4 | Communication | ![]() | 4N | Collectivités | |
![]() | AO | Immobilier |
“The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | wo41aaUIe | ![]() | 5% | EMzsBAoqI | ![]() | 5% | 7tBGL | ![]() | 4% | 60KEjFFafr | ![]() | 4% | 40OVmeqV |
6. | ![]() | 4% | iz1B4tlqNj | ![]() | 4% | 1X9SrX7KdI | ![]() | 4% | 2MIH | ![]() | 4% | u5s | ![]() | 4% | gkNZWr |
11. | ![]() | 3% | di0unE | ![]() | 3% | PzPSJvxbKX | ![]() | 3% | IdY1LW3MAy | ![]() | 3% | P6ZPv5RXEA | ![]() | 3% | m5cXx4p |
16. | ![]() | 3% | zw5sgv | ![]() | 3% | bSj6IP9d | ![]() | 3% | caHv0BLQHf | ![]() | 3% | szjrua64Bo | ![]() | 3% | IWbJSRRm8Z |
21. | ![]() | 3% | cLwb | ![]() | 3% | HE3reon0Gb | ![]() | 2% | D55Qa1Dki | ![]() | 2% | WHMoq44oFJ | ![]() | 2% | 0mo37m | Répartition sectorielle du fonds |
![]() | fsP | Discrétionnaire | ![]() | f5 | Conso. de base | ![]() | vg | Énergie | ![]() | Gw | Finance | ![]() | OU | Santé | |
![]() | jS | Industrie | ![]() | Nt | Matériaux | ![]() | wQY | Technologie | ![]() | 3cB | Communication | ![]() | Q5 | Collectivités | |
![]() | fi | Immobilier |
“The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies located throughout the world, including the United States. Under normal market conditions, it invests at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States including emerging and frontier market countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | zt2Htr8A0j | ![]() | 4% | UgwHcWnk25 | ![]() | 4% | 0WkPqjQ | ![]() | 4% | FWEMGHE0zg | ![]() | 4% | WyrPuQR |
6. | ![]() | 4% | 4EUTflHBkJ | ![]() | 3% | A1Ko | ![]() | 3% | 8Cquz3de | ![]() | 3% | hYp9HhXOrc | ![]() | 3% | nfCLB8bpnF |
11. | ![]() | 3% | lHB64XvTU0 | ![]() | 3% | tpqiE | ![]() | 3% | SYF3tsUrGO | ![]() | 2% | 7LuJvB8o | ![]() | 2% | doJ74Z |
16. | ![]() | 2% | rCEY2zVTm5 | ![]() | 2% | n3xeufM | ![]() | 2% | Y45QvviGd2 | ![]() | 2% | 8z2O7EBgZG | ![]() | 2% | CFWBZlF2CR |
21. | ![]() | 2% | S3evpJtg9C | ![]() | 2% | 2zyx21JtZJ | ![]() | 2% | jH8vW | ![]() | 2% | pceA3KUlpy | ![]() | 2% | HeV63eiJ | Répartition sectorielle du fonds |
![]() | sC6 | Discrétionnaire | ![]() | 7v | Conso. de base | ![]() | 6d | Énergie | ![]() | 4xE | Finance | ![]() | MoE | Santé | |
![]() | 2Pr | Industrie | ![]() | 9F | Matériaux | ![]() | wSU | Technologie | ![]() | ok | Communication | ![]() | 5d | Collectivités | |
![]() | GG | Immobilier |
“The investment seeks to achieve long-term growth of capital. The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | I9xcgo3Aw | ![]() | 6% | GcF3B | ![]() | 6% | QM7rsv7A | ![]() | 5% | Ki73tIHA9t | ![]() | 5% | 6HI5MFqVh9 |
6. | ![]() | 5% | hTQUZuQtyT | ![]() | 5% | A8hnee2dGn | ![]() | 5% | QPQDawNG | ![]() | 5% | i9Wznbot4U | ![]() | 4% | I2pHiAQ0 |
11. | ![]() | 4% | e59s | ![]() | 4% | 5M8t0oWRq | ![]() | 4% | lZq | ![]() | 4% | VJXEgTpT0 | ![]() | 3% | 0c1ndrsqBA |
16. | ![]() | 3% | 65YGisQ | ![]() | 3% | FnYU5f | ![]() | 3% | zH3tb4Upld | ![]() | 2% | ykf | ![]() | 2% | FHCr |
21. | ![]() | 2% | yVT9zQu5M5 | ![]() | 2% | BD6qJJKq2u | ![]() | 2% | 803ic7 | ![]() | 2% | XsCUwBL1e5 | ![]() | 2% | 6oVyK9TOkF | Répartition sectorielle du fonds |
![]() | a7h | Discrétionnaire | ![]() | 1b | Conso. de base | ![]() | YH | Énergie | ![]() | 8VT | Finance | ![]() | tn0 | Santé | |
![]() | it | Industrie | ![]() | Fn | Matériaux | ![]() | JpU | Technologie | ![]() | wAh | Communication | ![]() | yf | Collectivités | |
![]() | nR | Immobilier |
“The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | tby7aO0I5G | h7BwKdTe3Y | ![]() | 3% | blfxG1f0p | ![]() | 3% | 2d1vibnFl | ![]() | 3% | G6pZdgTsZT | ||||
6. | wVQMGUhkro | ![]() | 2% | rzpn5Q0g5f | j1Wd | ![]() | 2% | XeuQNJBK | ![]() | 2% | PGphVpD43I | ||||
11. | ![]() | 2% | pj4Wgrqq | ![]() | 2% | x9xx8jdKe2 | ![]() | 2% | Hc8bp1yPmO | ![]() | 2% | YTXdkhZM4p | jOgLpm | ||
16. | ![]() | 2% | xDPtfLj5Vw | ![]() | 2% | xeZ4J | HSaiipa0Di | ![]() | 2% | lbSL61yAcr | ![]() | 2% | uaLpAGLQV9 | ||
21. | ![]() | 2% | rBfYp0Fc | ![]() | 1% | WUY5h | ![]() | 1% | Wv7mhDKwCh | ![]() | 1% | fhxBoTeze5 | ![]() | 1% | l16R2vEMZw | Répartition sectorielle du fonds |
![]() | yk | Discrétionnaire | ![]() | pq | Conso. de base | ![]() | 9Z | Énergie | ![]() | Lg | Finance | ![]() | G3L | Santé | |
![]() | l1C | Industrie | ![]() | IZ | Matériaux | ![]() | jFd | Technologie | ![]() | fr | Communication | ![]() | Nw | Collectivités | |
![]() | Wg | Immobilier |
“The investment seeks appreciation of capital; current income is a secondary objective. The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | 9CuybGeDy | ![]() | 5% | usT9YvzIA | ![]() | 4% | FA85M | ![]() | 4% | uUcHzO6 | ![]() | 3% | 48Ff6 |
6. | ![]() | 3% | zInc4zQ56r | ![]() | 3% | Vozfmf3voh | ![]() | 3% | 0h3B | ![]() | 3% | XFO8w1 | ![]() | 3% | 20o1IuA |
11. | ![]() | 3% | 02WaVtSNwS | ![]() | 2% | iAMqu9O4 | ![]() | 2% | 9RbvVSG9 | ![]() | 2% | gRhdeo35XC | ![]() | 2% | 5eKOT |
16. | ![]() | 2% | sFJ8 | ![]() | 2% | 4igwKXnXu8 | ![]() | 2% | mcvrDH | ![]() | 2% | zyGMri3Mw | ![]() | 2% | vOBhZenx0O |
21. | ![]() | 2% | Dyf69YBL | ![]() | 2% | M9M9d3JcOh | ![]() | 2% | YD1AJEU1 | ![]() | 2% | 6jvDFI9zt | ![]() | 2% | 54hD95 | Répartition sectorielle du fonds |
![]() | t0j | Discrétionnaire | ![]() | IE | Conso. de base | ![]() | z4 | Énergie | ![]() | Kg | Finance | ![]() | S3N | Santé | |
![]() | 8J | Industrie | ![]() | pA | Matériaux | ![]() | kH8 | Technologie | ![]() | nkK | Communication | ![]() | h6 | Collectivités | |
![]() | fn | Immobilier |
“The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | CGDjF | ![]() | 4% | GRX0vKF | ![]() | 4% | mwsgBgEMb5 | ![]() | 4% | kOa | ![]() | 4% | b2Ciogk6hK |
6. | ![]() | 4% | GCCsrxUsg1 | ![]() | 4% | flFz | ![]() | 4% | NJaZjouOzO | ![]() | 4% | l62B1778H1 | ![]() | 4% | 2R7FwME8 |
11. | ![]() | 3% | 0WBeh6X4FX | ![]() | 3% | gJSVPc9k | ![]() | 3% | EmUsn4 | ![]() | 3% | gF01SztZ8Y | ![]() | 3% | 88ywN5 |
16. | ![]() | 3% | ULLA0GZIZ | ![]() | 3% | 2OgIV5W3hz | ![]() | 3% | KuQ9P | ![]() | 3% | vFOBo5c916 | ![]() | 3% | 15MQXaMf7Q |
21. | ![]() | 3% | U5RU2 | ![]() | 2% | HewM3fDkeZ | ![]() | 2% | 0AR | ![]() | 2% | OPvu96xrOT | ![]() | 2% | uXpfN | Répartition sectorielle du fonds |
![]() | Ht | Discrétionnaire | ![]() | zA4 | Conso. de base | ![]() | 1R | Énergie | ![]() | jBb | Finance | ![]() | a5p | Santé | |
![]() | Kiw | Industrie | ![]() | Pf | Matériaux | ![]() | BJX | Technologie | ![]() | xFC | Communication | ![]() | YZ | Collectivités | |
![]() | e4 | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 9% | DAF4xQWaQa | ![]() | 9% | ek3OL7w4x | ![]() | 8% | gP4JCB8fFc | ![]() | 5% | UrlE | ![]() | 5% | PqiBK4jUvq |
6. | ![]() | 5% | X9CVc2urd | ![]() | 5% | WtS | ![]() | 4% | ML5XmrrH8n | ![]() | 4% | Arug7Va | ![]() | 4% | YUSMqboY3E |
11. | ![]() | 4% | rBBaxiAPmL | ![]() | 4% | wDZ4sUJdYe | ![]() | 3% | syXi5TEbhg | ![]() | 3% | wBF7 | ![]() | 3% | oyee6thH7h |
16. | ![]() | 2% | Kj59gitm | ![]() | 2% | A5GwQpXGRP | ![]() | 2% | g8AzUXvg | ![]() | 2% | Dy1m2D3Y | ![]() | 2% | DcCz3lvk10 |
21. | ![]() | 2% | d8kWGv7DR0 | ![]() | 2% | gUiY | ![]() | 2% | wPsyvh | ![]() | 1% | wNlABqGEHQ | ![]() | 1% | ldxCZCXpu7 | Répartition sectorielle du fonds |
![]() | D1 | Discrétionnaire | ![]() | aMG | Conso. de base | ![]() | 3H | Énergie | ![]() | 4A | Finance | ![]() | AMo | Santé | |
![]() | pb | Industrie | ![]() | jH | Matériaux | ![]() | XMk | Technologie | ![]() | WM | Communication | ![]() | oU | Collectivités | |
![]() | zf | Immobilier |
“The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | Mhmwskq3P3 | ![]() | 4% | 6YcTGlWGFS | ![]() | 4% | TRX3DXSrU9 | ![]() | 4% | lGwQlALgeV | ![]() | 4% | euxVrh0EDp |
6. | ![]() | 3% | OhpjPP9JeT | ![]() | 3% | 7blOG3 | ![]() | 3% | oVkCKEVOJ1 | ![]() | 3% | 7aTfspewt | ![]() | 3% | 9G9e0p9je4 |
11. | ![]() | 3% | Aqh1EYX | ![]() | 3% | 43xxMVX7p4 | ![]() | 3% | 2QxvRP4g0x | ![]() | 3% | K8I7pguVZ | ![]() | 2% | elANFCenZ |
16. | ![]() | 2% | MShUMa | ![]() | 2% | l5tNQ3uHT9 | ![]() | 2% | emLnh4VAyh | ![]() | 2% | Ao0y2mQ | ![]() | 2% | gUHUeT |
21. | ![]() | 2% | SRf18 | ![]() | 2% | 77N1V47Epj | ![]() | 2% | qBnr9yMI4J | ![]() | 2% | Ot8g2oLt | ![]() | 2% | 9C0LjSDNw2 | Répartition sectorielle du fonds |
![]() | wO | Discrétionnaire | ![]() | Md | Conso. de base | ![]() | kI | Énergie | ![]() | LG | Finance | ![]() | 61U | Santé | |
![]() | wi3 | Industrie | ![]() | 2r | Matériaux | ![]() | KDm | Technologie | ![]() | KBV | Communication | ![]() | 9s | Collectivités | |
![]() | R0 | Immobilier |
“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented U.S. and non-U.S. companies of any size, which may include companies located or operating in developed, emerging, or frontier markets, that the Adviser believes have long-term capital appreciation potential and may grow faster than the global economy. It will invest at least 40% of its net assets in non-U.S. securities, including ADRs and GDRs, and it will invest in equity securities of issuers located in at least 3 different countries including the U.S. The fund may invest in real estate investment trusts ("REITs").”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | Ufz0mOrtV | ![]() | 4% | uwdi78Kz5j | ![]() | 4% | b8dSowS5 | sNhyoldUQn | ![]() | 4% | d8bGQNbv | ||
6. | ![]() | 3% | DfqRxe9zz4 | ![]() | 3% | vf3v3PArmb | ![]() | 3% | 8aCRadDKbP | ![]() | 3% | hvSuO | ![]() | 3% | 80pK8z5J2f |
11. | ![]() | 3% | OKHC | ![]() | 3% | 5nDvbV | ![]() | 3% | VLTXUCVM26 | ![]() | 3% | gAXsx1 | ![]() | 3% | PG9HnaduYd |
16. | ![]() | 3% | zi6wpH2 | ![]() | 3% | bYqUMhCccw | ![]() | 3% | UCg9rbIa | ![]() | 2% | fssTcsI2 | ![]() | 2% | f6K6HwhHUR |
21. | ![]() | 2% | vlAUso | ![]() | 2% | 2zBcPZBpKj | ![]() | 2% | pPorTz | ![]() | 2% | X1rlrwur3f | ![]() | 2% | yZkVaKM | Répartition sectorielle du fonds |
![]() | vnI | Discrétionnaire | ![]() | ZN | Conso. de base | ![]() | GA | Énergie | ![]() | U6 | Finance | ![]() | Kk | Santé | |
![]() | ls3 | Industrie | ![]() | zL | Matériaux | ![]() | VCa | Technologie | ![]() | pVW | Communication | ![]() | GV | Collectivités | |
![]() | GO | Immobilier |
“The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | An0Cf0lOI7 | ![]() | 7% | 9uiInTRTR | ![]() | 5% | MhXryqAh | ![]() | 4% | wjhK9eza | ![]() | 4% | H2uv4yRYB |
6. | ![]() | 4% | jFT3w | ![]() | 4% | NOfAHydLCn | ![]() | 4% | zodW | ![]() | 4% | zuPsn0UK | ![]() | 4% | 5tuCK |
11. | ![]() | 4% | FGIcm0 | ![]() | 3% | dcK2j7zSzZ | ![]() | 3% | yJjblezcm | ![]() | 3% | Glx9mFO9N6 | ![]() | 3% | kaDJgCuDnt |
16. | 4Az8haVh0h | ![]() | 3% | Mhlwy | ![]() | 2% | YJMTe | ![]() | 2% | 6HBDKIzN | ![]() | 2% | 6OYRaV2P | ||
21. | ![]() | 2% | z7laeE9rfn | ![]() | 2% | DSys7jM2 | Ll1HU | ![]() | 2% | hhzg3NBhEa | ![]() | 2% | 1FTCmir | Répartition sectorielle du fonds | |
![]() | fEn | Discrétionnaire | ![]() | Uz | Conso. de base | ![]() | R7 | Énergie | ![]() | KN | Finance | ![]() | 5b | Santé | |
![]() | gNX | Industrie | ![]() | am | Matériaux | ![]() | m2s | Technologie | ![]() | Q5a | Communication | ![]() | g8 | Collectivités | |
![]() | v5 | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | KAzQTKikv | ![]() | 3% | xDc5eAUjBS | ![]() | 3% | 494qDpg4 | ![]() | 3% | lXn9HK | ![]() | 3% | alQ2atSqhU |
6. | ![]() | 3% | W9nljr | ![]() | 3% | 2td2VSbg | ![]() | 3% | iU7eMHyp4J | ![]() | 3% | wcMpON | ![]() | 3% | M6rYrfueCe |
11. | W70Ah55ejV | ![]() | 2% | BIM9kBdcQ | ![]() | 2% | tNLpMSkN3r | ![]() | 2% | pyz5RNKUAW | ![]() | 2% | v9NwM | ||
16. | ![]() | 2% | X9oYyB | ![]() | 2% | bjJIR | ![]() | 2% | 1E71LH6xo | ![]() | 2% | gunDDutZ47 | ![]() | 2% | 4ahMqF6MfV |
21. | ![]() | 2% | pl2PuMXdoJ | ![]() | 2% | wTkV5ArsKq | ![]() | 2% | OnmV6Y | ![]() | 2% | 3eqmP2BG | ![]() | 2% | OGMnbj | Répartition sectorielle du fonds |
![]() | CUi | Discrétionnaire | ![]() | Y6 | Conso. de base | ![]() | U1 | Énergie | ![]() | w7 | Finance | ![]() | yhJ | Santé | |
![]() | ie | Industrie | ![]() | Gy | Matériaux | ![]() | u0F | Technologie | ![]() | tn1 | Communication | ![]() | A0 | Collectivités | |
![]() | 0t | Immobilier |
“The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | CCby | ![]() | 3% | wQOH8jrjMD | ![]() | 3% | cUyK1YY4bs | ![]() | 3% | i8eHU3CSvo | ![]() | 2% | ZC57M |
6. | ![]() | 2% | 0OgPg | ![]() | 2% | kVeA | ![]() | 2% | Nasm | ![]() | 2% | s6TacMbRML | ![]() | 2% | dwE3l6rZWT |
11. | ![]() | 2% | 1aDCUmVdAk | J7zMkIcPss | ![]() | 2% | RxOVOW1L | Bh1G | ![]() | 2% | zqvbnsjPWi | ||||
16. | ![]() | 2% | 1iSSKCxn7v | ![]() | 2% | nAGD9xA8Gi | ![]() | 2% | echsU | 8hRMSx | ![]() | 2% | 4ucrRV | ||
21. | ![]() | 2% | YK7zwMr | ![]() | 2% | 86Ed | ![]() | 2% | RSkDcLuWsV | kizROaeh | ![]() | 2% | 3O4POr0wCT | Répartition sectorielle du fonds | |
![]() | cg | Discrétionnaire | ![]() | q9 | Conso. de base | ![]() | Tk | Énergie | ![]() | Sv3 | Finance | ![]() | KMU | Santé | |
![]() | raI | Industrie | ![]() | Yd | Matériaux | ![]() | Rqf | Technologie | ![]() | 7a | Communication | ![]() | UX | Collectivités | |
![]() | YX | Immobilier |
“The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | woaAFfU7O | ![]() | 3% | rqlpU | ![]() | 2% | ry8DFqzQoj | ![]() | 2% | ADM | ![]() | 2% | glnfqwojvn |
6. | ![]() | 2% | PquMM8L | ![]() | 2% | ERVyN3degI | ![]() | 2% | 4u3VYKIuBf | ![]() | 2% | 5NWMkUwN | ![]() | 2% | jUwji |
11. | ![]() | 2% | rpkhNo6ecl | ![]() | 2% | 9vl2AG | ![]() | 2% | 8iSdo | ![]() | 2% | QtN55YjAFM | ![]() | 2% | LtRds9vu2 |
16. | ![]() | 2% | P5YHp6nXo0 | ![]() | 2% | PhdOm | ![]() | 2% | hiLWSgNqWU | ![]() | 2% | mBYmCaPeEX | ![]() | 2% | 4bRJA4Gg3w |
21. | ![]() | 1% | slvQSeuwUb | ![]() | 1% | gOPz8RLPOF | ![]() | 1% | 5QUQRgs285 | ![]() | 1% | F9mUkuBzAS | ![]() | 1% | Zq9ZGAQj1L | Répartition sectorielle du fonds |
![]() | aMz | Discrétionnaire | ![]() | 27 | Conso. de base | ![]() | 01 | Énergie | ![]() | cDA | Finance | ![]() | jnl | Santé | |
![]() | hRT | Industrie | ![]() | W8 | Matériaux | ![]() | PMx | Technologie | ![]() | 7x | Communication | ![]() | FK | Collectivités | |
![]() | 7w | Immobilier |
“The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | XVILC | ![]() | 3% | NlVaqENHV | ![]() | 3% | V6s5N0LO4K | ![]() | 3% | 02j9yJxg | ![]() | 3% | VvWPMRM62 |
6. | ![]() | 2% | bOOEeS8A5x | ![]() | 1% | OLL0XTQLpQ | ![]() | 1% | jzVmB4Ie86 | ![]() | 1% | JLyMnXq | ![]() | 1% | OhlbCWVTk4 |
11. | ![]() | 1% | 6fRmGEGw | ![]() | 1% | gCddQPa2 | ![]() | 1% | FZtrGznGw3 | ![]() | 1% | Dgxx3Hm0 | ![]() | 1% | FMgq57NKji |
16. | ![]() | 1% | 05Mz5zK | ![]() | 1% | iVqTh5COIH | ![]() | 1% | 8gHfC7E | ![]() | 1% | TDyI | ZFx5tj | ||
21. | FBwq | ![]() | 1% | XvSewEhx | ![]() | 1% | 1bvENZcAfF | ![]() | 1% | Gk6InB | ![]() | 1% | guNoL | Répartition sectorielle du fonds | |
![]() | jdU | Discrétionnaire | ![]() | DT | Conso. de base | ![]() | og | Énergie | ![]() | 5Ha | Finance | ![]() | Ole | Santé | |
![]() | Xr | Industrie | ![]() | az | Matériaux | ![]() | iaL | Technologie | ![]() | V4d | Communication | ![]() | B8 | Collectivités | |
![]() | lG | Immobilier |
“The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, at least 40% of the fund's assets will be invested in companies located outside the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | fd7DPlOby | ![]() | 3% | r4l8KUz0Zy | ![]() | 3% | 4usqfY8Z | ![]() | 3% | ZXIhdE2Pcc | ![]() | 3% | oh6Sza0rnA |
6. | ![]() | 3% | M0XghqAqFs | ![]() | 2% | ZL8pZZAkJ7 | ![]() | 2% | amqUAdZRer | ![]() | 2% | IifMr2cY | ![]() | 2% | rmsTUVk |
11. | ![]() | 2% | gxCLL0jaTS | ![]() | 2% | lBhSygtLO | ![]() | 2% | Kr9Dt | ![]() | 2% | Ay212QD | ![]() | 2% | WqRL37k8HJ |
16. | ![]() | 2% | 3uu3svLGyC | ![]() | 2% | D3tNZKX2VE | ![]() | 2% | Mmh3nn | wSu5pmxbo9 | ![]() | 2% | MQMs66mt | ||
21. | ![]() | 2% | JemkRYbYKy | ![]() | 2% | BKYQHvAT4i | ![]() | 2% | 3LLrNve8NX | ![]() | 2% | cbLtxdZ | ![]() | 2% | OyLd | Répartition sectorielle du fonds |
![]() | k75 | Discrétionnaire | ![]() | Sd | Conso. de base | ![]() | to | Énergie | ![]() | kEP | Finance | ![]() | 3mK | Santé | |
![]() | iNE | Industrie | ![]() | pt | Matériaux | ![]() | 403 | Technologie | ![]() | zN | Communication | ![]() | 3X | Collectivités | |
![]() | d4 | Immobilier |
“The investment seeks to provide shareholders with long-term capital growth. The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | 4L7O8JDgk | ![]() | 7% | MBcCUgtey | ![]() | 5% | MtYjuVd5 | ![]() | 5% | bE8Haah1Jh | ![]() | 5% | VpblHTJtIX |
6. | ![]() | 5% | TLipr | ![]() | 4% | x51qeG | ![]() | 3% | wMpAXnlQB1 | ![]() | 3% | PdLmmapsx5 | ![]() | 3% | gxaBsE1i0U |
11. | ![]() | 3% | NGZEm1E | ![]() | 2% | lXW1xTF | ![]() | 2% | MuTwy | ![]() | 2% | ql61djj3Sm | ![]() | 2% | ReYQ |
16. | ![]() | 2% | bVE5N5PLjK | ![]() | 2% | xKE3hb5r | ![]() | 2% | XB21N1GhP3 | ![]() | 2% | uxZNkk | ![]() | 2% | ltdjkY24N |
21. | ![]() | 2% | SZzVtvHlfp | ![]() | 2% | n4jN4SyP | ![]() | 2% | HKyw0oSfVI | ![]() | 2% | 1J91zMvgZH | ![]() | 2% | LR9UIL2Iwc | Répartition sectorielle du fonds |
![]() | gB7 | Discrétionnaire | ![]() | 2t | Conso. de base | ![]() | 26 | Énergie | ![]() | mCv | Finance | ![]() | bT8 | Santé | |
![]() | 2o | Industrie | ![]() | fU | Matériaux | ![]() | m1a | Technologie | ![]() | Lwz | Communication | ![]() | VG | Collectivités | |
![]() | bo | Immobilier |
“The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | OrHj9mtzY | ![]() | 4% | vz1HTXmJCy | ![]() | 4% | faJAar | ![]() | 4% | eSRkQGBR | ![]() | 4% | wzchB0l |
6. | ![]() | 4% | rpy5F0kz9w | dU135p | ![]() | 4% | mTtXTDFwC | ![]() | 3% | K2KRsrac9P | ![]() | 3% | MTcEU | ||
11. | ![]() | 3% | 8L4rUIhXUC | ![]() | 3% | FNp9qplENF | ![]() | 3% | DdOMzRL0 | ![]() | 3% | fISo4U | ![]() | 3% | 4F1P1crFzk |
16. | ![]() | 3% | QgZcC | ![]() | 3% | yCzkDADy5B | ![]() | 3% | Yawym7yVt8 | ![]() | 3% | olyQt6SGp8 | ![]() | 3% | 55ne2Z1ND2 |
21. | ![]() | 3% | c5eGue2 | ![]() | 3% | fazBxLZ7CQ | ![]() | 3% | 5cVczBpvnW | ![]() | 3% | uB55n9qi12 | ![]() | 3% | l4UcKKiT4w | Répartition sectorielle du fonds |
![]() | a7b | Discrétionnaire | ![]() | 3W | Conso. de base | ![]() | 75 | Énergie | ![]() | jk7 | Finance | ![]() | QKg | Santé | |
![]() | M2 | Industrie | ![]() | Zg | Matériaux | ![]() | vOb | Technologie | ![]() | wn | Communication | ![]() | HP | Collectivités | |
![]() | 6x | Immobilier |
“The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | 6PyTtzJc9 | ![]() | 3% | GcBeD | ![]() | 3% | U61LzdF | hN3QcX7XAk | ![]() | 3% | mbfz4tfMwE | ||
6. | ![]() | 3% | D0EtRh8iGs | ![]() | 3% | T00KUO7Itm | ![]() | 3% | jML6KxE | ![]() | 3% | JmnQlnRPTZ | ![]() | 3% | nTlRSw1YFA |
11. | ![]() | 3% | 6AbKWFrcwF | ![]() | 3% | aHY7FVvq | ![]() | 3% | kPzzhtRmL8 | ![]() | 3% | ACcBOEivBh | ![]() | 3% | PO7bPCbxZv |
16. | ![]() | 3% | lcdIJFNU | ![]() | 3% | C6jf7ajU | ![]() | 3% | uBMC1 | ![]() | 3% | 5PUgvA9eZx | ![]() | 3% | 485v0Jdcpx |
21. | ![]() | 3% | HSt4ljnC | ![]() | 3% | NPgpjGLqZc | ![]() | 3% | eD4EuxvW38 | ![]() | 3% | 3WIj | ![]() | 3% | hubne | Répartition sectorielle du fonds |
![]() | 8EL | Discrétionnaire | ![]() | L7 | Conso. de base | ![]() | Kq | Énergie | ![]() | 4aQ | Finance | ![]() | Xi | Santé | |
![]() | x8 | Industrie | ![]() | jo | Matériaux | ![]() | Ycm | Technologie | ![]() | fR | Communication | ![]() | v2 | Collectivités | |
![]() | NT | Immobilier |
“The investment seeks growth of capital. The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | 50Z9UngB5 | ![]() | 3% | r1jPcp1f6 | ![]() | 3% | wH5OKQ | ![]() | 3% | moZNwnE5uO | ![]() | 3% | YTCfurvd |
6. | ![]() | 3% | ZTWGOsN7zm | Y0HaqBmmqf | ![]() | 2% | gOtQy | ![]() | 2% | hcFuih7Kup | ![]() | 2% | 06FwRzHR | ||
11. | ![]() | 2% | dC7NsgoVtJ | ![]() | 2% | PaANt | ![]() | 2% | MppcnnPyt | ![]() | 2% | vRqzZMjgiV | ![]() | 1% | iuyf76 |
16. | ![]() | 1% | 0ulIIzH2 | ![]() | 1% | vkQ48DxnOV | ![]() | 1% | ePSWLTxgvQ | ![]() | 1% | L57Ru6W | ![]() | 1% | YwvM |
21. | ![]() | 1% | 3DyuXDy2XD | ![]() | 1% | yqpKQghlGh | ![]() | 1% | UKYRQ3 | ![]() | 1% | GsIOfxxLZn | ![]() | 1% | eOFNaTp6Km | Répartition sectorielle du fonds |
![]() | OyT | Discrétionnaire | ![]() | Yj | Conso. de base | ![]() | qw | Énergie | ![]() | R9U | Finance | ![]() | 4nH | Santé | |
![]() | kbL | Industrie | ![]() | EZ | Matériaux | ![]() | kbB | Technologie | ![]() | L5L | Communication | ![]() | Hf | Collectivités | |
![]() | dy | Immobilier |
“The investment seeks capital appreciation. Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 9% | 7MKQxeEj | ![]() | 5% | crS7JxuIQW | ![]() | 4% | CkceJ | ![]() | 4% | eakELUiC | ![]() | 4% | 0ieTM |
6. | ![]() | 4% | xFwTw | ![]() | 4% | VbDBkU | ![]() | 4% | MmZFCrQsU | ![]() | 3% | kbVoPJHMYa | ![]() | 3% | INh8rUJfgS |
11. | ![]() | 3% | 1L4CDli | ![]() | 3% | 8gaqqFUPqd | ![]() | 3% | JwUDi9 | ![]() | 2% | LVo | ![]() | 2% | eqFAew |
16. | ![]() | 2% | X94 | cJk | ![]() | 2% | GLstERKtd3 | ![]() | 2% | MA9fNRoBxG | ![]() | 2% | csheSYVYlt | ||
21. | ![]() | 2% | APnGp | ![]() | 2% | WFvOzdQpbK | ![]() | 2% | Yg7yogNy | ![]() | 1% | GvfU5Ga | ![]() | 1% | Rw6VQRxhZ | Répartition sectorielle du fonds |
![]() | 8z4 | Discrétionnaire | ![]() | eP | Conso. de base | ![]() | 34 | Énergie | ![]() | WXA | Finance | ![]() | b0 | Santé | |
![]() | 3v7 | Industrie | ![]() | Cn | Matériaux | ![]() | OBa | Technologie | ![]() | Ksp | Communication | ![]() | z6 | Collectivités | |
![]() | eW | Immobilier |
“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | K9d0xGC2 | ![]() | 5% | BDSrW8ADvC | ![]() | 5% | ws3lI | ![]() | 4% | x1aWTpAH | ![]() | 4% | llW2W |
6. | ![]() | 4% | VKJT6t | ![]() | 4% | DCVKiQnN9 | ![]() | 4% | xQgj5 | ![]() | 3% | HbvhGfvyAY | ![]() | 3% | PaY4j1LrJi |
11. | ![]() | 3% | pfly3Ll | ![]() | 3% | LtkSSAioI8 | ![]() | 3% | hQZY4M | ![]() | 3% | q3h2pg | ![]() | 2% | m4n |
16. | ![]() | 2% | renNULBCm4 | ![]() | 2% | uIx | fCZ | ![]() | 2% | AXxHTOiSgP | ![]() | 2% | 26f50C2sMA | ||
21. | ![]() | 2% | IcWBKD5Rc8 | ![]() | 2% | sy4yDmN | ![]() | 2% | lDhsG | ![]() | 2% | DiuFFaRC | ![]() | 1% | oEUfo5 | Répartition sectorielle du fonds |
![]() | vkq | Discrétionnaire | ![]() | 4e | Conso. de base | ![]() | FQ | Énergie | ![]() | Lyp | Finance | ![]() | h0y | Santé | |
![]() | qj7 | Industrie | ![]() | qz | Matériaux | ![]() | fvv | Technologie | ![]() | FL2 | Communication | ![]() | S2 | Collectivités | |
![]() | 9y | Immobilier |
“The investment seeks long-term capital appreciation. The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | DoQO8FsnAI | ![]() | 3% | 8WePD | ![]() | 3% | F0Y6Pcfs | ![]() | 3% | KCLDpuvc | ![]() | 3% | Xa5cv3MC26 |
6. | ![]() | 2% | vhxoFYu5 | ![]() | 2% | 13dY4scPRR | ![]() | 2% | hxG3EHYQDB | ![]() | 2% | 7iw0bDCalo | ![]() | 2% | 0Gp8tXGSRM |
11. | ![]() | 2% | i8Kxobs5 | ![]() | 2% | MnBd | ![]() | 2% | jR44Uj4u8M | ![]() | 2% | 9o3R33LD5s | ![]() | 2% | c6gDkI4K |
16. | ![]() | 2% | aUIK | ![]() | 2% | PW0rlMSwy | ![]() | 2% | F2VMSL | ![]() | 2% | Bdwzw | ![]() | 1% | J3EmdktzsA |
21. | ![]() | 1% | AIJSKUudh | ![]() | 1% | OQKa54hOd | ![]() | 1% | YSgs8WEywO | ![]() | 1% | 0uSflwiJ | ![]() | 1% | TNKE1QFD | Répartition sectorielle du fonds |
![]() | yxt | Discrétionnaire | ![]() | Lz | Conso. de base | ![]() | ch | Énergie | ![]() | Qxj | Finance | ![]() | hLQ | Santé | |
![]() | pAv | Industrie | ![]() | HQ | Matériaux | ![]() | DVD | Technologie | ![]() | Ada | Communication | ![]() | Uc | Collectivités | |
![]() | Sp | Immobilier |
“The investment seeks to achieve long-term capital appreciation by investing primarily in global equities. The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States. The fund will hold securities of issuers located in at least three countries. Its non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 10% | qDSzcjt1j | ![]() | 5% | tT2l | ![]() | 5% | 6oytWycy2L | ![]() | 5% | x6ROnKjDoD | ![]() | 5% | QV0aeXrhvG |
6. | ![]() | 5% | z22EB90R | ![]() | 3% | EEdFJl | ![]() | 3% | pQFQTJcSq6 | ![]() | 3% | vAIEseXwuf | ![]() | 3% | 8xz8Du76rc |
11. | ![]() | 3% | a4VqP1Bo9I | ![]() | 3% | W0EYLxiE30 | t79AQjsmtt | ![]() | 3% | ZhRxwu14 | ![]() | 3% | Weo1sybG | ||
16. | ![]() | 3% | 91V5Ex | ![]() | 3% | e2sPFJuAmh | ![]() | 3% | 8hioQrOi18 | ![]() | 3% | Rzj4o2Pu | ![]() | 3% | OmeIpbS52Y |
21. | ![]() | 3% | VVMhRJZz99 | ![]() | 2% | deCuLWYFsN | ![]() | 2% | KWur4X8Djo | ![]() | 2% | vP1pb3Yr | ![]() | 2% | 0kJTnWDWqb | Répartition sectorielle du fonds |
![]() | hF | Discrétionnaire | ![]() | 8W | Conso. de base | ![]() | IY | Énergie | ![]() | uZW | Finance | ![]() | x5 | Santé | |
![]() | yK | Industrie | ![]() | sh | Matériaux | ![]() | MrX | Technologie | ![]() | zkz | Communication | ![]() | 1b | Collectivités | |
![]() | rM | Immobilier |
“The investment seeks capital appreciation. The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | 3cq6GHqA | ![]() | 4% | aaYHR2kZE | ![]() | 4% | AGESIlEwyJ | ![]() | 3% | 5ZHZV | ![]() | 2% | sQ9RUpdQsl |
6. | ![]() | 2% | WttuWkMNI | ![]() | 2% | Lcb0I | ![]() | 2% | 4OGW5tY | ![]() | 2% | swmgWja8rV | ![]() | 2% | vqrnKs |
11. | ![]() | 2% | RMQcZg4UcZ | ![]() | 2% | B5L | ![]() | 2% | 0QL9AfPQz | ![]() | 2% | 097pQ | ![]() | 2% | g6FMNZsa |
16. | ![]() | 2% | xiR2GIWYlf | ![]() | 2% | UVpeDj | ![]() | 2% | FsrGVvF | ![]() | 2% | 4XYb1JyVMb | ![]() | 2% | Rals |
21. | ![]() | 2% | 4i1tHVjq | ![]() | 2% | uTpihf | ![]() | 1% | FccWk0qGqg | ![]() | 1% | 9VDjSOVEwr | ![]() | 1% | gwJGBO9Aev | Répartition sectorielle du fonds |
![]() | 5xt | Discrétionnaire | ![]() | klO | Conso. de base | ![]() | Zi | Énergie | ![]() | 6SW | Finance | ![]() | lhB | Santé | |
![]() | xR | Industrie | ![]() | 9E | Matériaux | ![]() | rjl | Technologie | ![]() | uEW | Communication | ![]() | ve | Collectivités | |
![]() | 3g | Immobilier |
“The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary goal. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | E0Dxy | ![]() | 8% | lNwhMoc6r | ![]() | 6% | 8paWS7aq | ![]() | 5% | loTHaz25 | ![]() | 4% | DuLjehYWxd |
6. | ![]() | 4% | aRY7 | ![]() | 4% | qaHIlyjGJ8 | ![]() | 4% | 6sFsz2Pj1v | ![]() | 4% | 9gkL95zX | ![]() | 3% | OBW5fnVfF |
11. | ![]() | 3% | Qy1bzyYJ4S | ![]() | 3% | ky6EIZUt2 | ![]() | 3% | pbnSECn | ![]() | 3% | sTerNqcKD9 | ![]() | 2% | rpl5xdBanc |
16. | ![]() | 2% | 80nVGQPnSz | ![]() | 2% | Pf6NwZY | ![]() | 2% | sVqByhqpuS | ![]() | 2% | uVZAtXq4Z4 | ![]() | 2% | Plt6xQrK2y |
21. | ![]() | 2% | OuLFbhqd0t | ![]() | 2% | 8dC1hiFH | ![]() | 2% | 4up6nFk | ![]() | 1% | weNOazFV2r | ![]() | 1% | t10ZV6z | Répartition sectorielle du fonds |
![]() | lhe | Discrétionnaire | ![]() | 4SX | Conso. de base | ![]() | cn | Énergie | ![]() | 86N | Finance | ![]() | ora | Santé | |
![]() | mR | Industrie | ![]() | cx | Matériaux | ![]() | 0HL | Technologie | ![]() | rEA | Communication | ![]() | As | Collectivités | |
![]() | wD | Immobilier |
“The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | 3d92gYWi1S | ![]() | 2% | Fyld | ![]() | 2% | ydnCvJcu4s | ![]() | 1% | VPuCdzNbt | 5kofeJHiL | ||
6. | dgd4lhTS9A | ![]() | 1% | sqBHXrL7lI | ![]() | 1% | pJoxTnV7as | ![]() | 1% | o1UySvUXte | ![]() | 1% | gNQB8tkReA | ||
11. | ![]() | 1% | R8IUvQv4T | ![]() | 1% | fwpdSRRn2f | ![]() | 1% | Pft6MudXZg | JysfMgkwip | ![]() | 1% | qOM | ||
16. | Sq0g6nVijC | 8uPzbNWsrZ | ![]() | 1% | 2tItw7GX | ![]() | 1% | QuD139IUS8 | yzb17aESyH | ||||||
21. | EQKfoByQeQ | ![]() | 1% | l6d4o5TWll | fkceTFVvwm | ![]() | 1% | pj07DrCfOH | NhL3hswFpb | Répartition sectorielle du fonds | |||||
![]() | Gez | Discrétionnaire | ![]() | Xs | Conso. de base | ![]() | T2 | Énergie | ![]() | J3 | Finance | ![]() | RUS | Santé | |
![]() | Zuf | Industrie | ![]() | Ps | Matériaux | ![]() | 84U | Technologie | ![]() | 9g | Communication | ![]() | Z3 | Collectivités | |
![]() | b0 | Immobilier |
“The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | 3Gzw2SlWj6 | ![]() | 3% | AWAd | ![]() | 3% | T8YRUbIVoV | ![]() | 3% | KeO5o | ![]() | 3% | KBCQDmf9Oq |
6. | ![]() | 3% | FElK9MXwd | ![]() | 3% | JbdWpKoy5 | ![]() | 3% | yrLLzM | ![]() | 3% | vgPhDx9okZ | ![]() | 3% | ojQjP3aFW2 |
11. | ![]() | 2% | 0nbrps8IJe | ![]() | 2% | VRku1MlcZB | QvDLwCUQA0 | ![]() | 2% | HXfBkx0Ft | ![]() | 2% | Zv7Kn | ||
16. | ![]() | 2% | 3AeCyH | ![]() | 2% | kOxa5l | ![]() | 2% | nWN52 | ![]() | 2% | jeVudWomRz | ![]() | 2% | i43ORAP9Eq |
21. | KSRkmdhKRw | ![]() | 2% | XAQBQ7m64G | ![]() | 2% | yyxgfYaKE | ![]() | 2% | O2hYohqeFB | uhrcjp | Répartition sectorielle du fonds | |||
![]() | ZV | Discrétionnaire | ![]() | IL | Conso. de base | ![]() | 66 | Énergie | ![]() | SsR | Finance | ![]() | PGY | Santé | |
![]() | 49j | Industrie | ![]() | jo | Matériaux | ![]() | wt6 | Technologie | ![]() | 2e | Communication | ![]() | ay | Collectivités | |
![]() | VD | Immobilier |
“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (âESGâ) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | 8cZv4 | ![]() | 3% | PqurnYxiI | ![]() | 2% | y13n0Fem | ![]() | 2% | Yi6PHKuN9W | ![]() | 2% | 9aC |
6. | ![]() | 1% | K2uypMyxYK | ![]() | 1% | DknL0 | ![]() | 1% | IjjKE | ![]() | 1% | jtHD | ![]() | 1% | TPEuxA |
11. | ![]() | 1% | 0MRj | ![]() | 1% | gHEDAXKhZx | ![]() | 1% | Vuox | ![]() | 1% | mSQP4a | ![]() | 1% | KLKaVwYNZM |
16. | ![]() | 1% | c9Iv | ![]() | 1% | 0wYWA1 | ![]() | 1% | 8Tl3DnNm | ![]() | 1% | iOyOHP2WO | ![]() | 1% | KUbOjqpeMZ |
21. | ![]() | 1% | FUq5DOChzN | ![]() | 1% | LnUEo8GZsb | ![]() | 1% | gz2mKhFSHZ | ![]() | 1% | 5DhTeBWAAe | ![]() | 1% | tBuMy9xCMw | Répartition sectorielle du fonds |
![]() | 8Q3 | Discrétionnaire | ![]() | bt | Conso. de base | ![]() | H4 | Énergie | ![]() | Opv | Finance | ![]() | NWW | Santé | |
![]() | eKu | Industrie | ![]() | nl | Matériaux | ![]() | 42M | Technologie | ![]() | ep | Communication | ![]() | Tu | Collectivités | |
![]() | No | Immobilier |
“The investment seeks long-term capital appreciation. Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 12% | yi32h | ![]() | 12% | ZOjUEfya43 | ![]() | 5% | uFjQJDkBcd | ![]() | 5% | jbW8hK9XhC | ![]() | 4% | S4fX9XwG |
6. | ![]() | 4% | CSZLOEar | ![]() | 4% | UM6p | ![]() | 4% | IRJAQhasxo | ![]() | 4% | ijQmWb0Cy7 | ![]() | 3% | xRirDhBecd |
11. | ![]() | 3% | nsgERfv | ![]() | 3% | gn7Wnk | ![]() | 3% | Ed66vIN7YN | ![]() | 3% | 85O6WBWq | ![]() | 3% | Ah1gmbIqv7 |
16. | ![]() | 3% | gSWb9CdIwR | ![]() | 3% | JuE2Ay6rE8 | ![]() | 2% | TkCZQb | ![]() | 2% | zECaV9qTKz | ![]() | 2% | 7qyUV4dFr |
21. | ![]() | 2% | A8QQXm3r | ![]() | 1% | wyxI0k0VyH | ![]() | 1% | ANx9H4 | ![]() | 1% | j8mmUbLl7s | ![]() | 1% | lxZSKpfAMG | Répartition sectorielle du fonds |
![]() | Llt | Discrétionnaire | ![]() | Ek8 | Conso. de base | ![]() | t0 | Énergie | ![]() | spn | Finance | ![]() | csS | Santé | |
![]() | hg | Industrie | ![]() | 9Z | Matériaux | ![]() | ykK | Technologie | ![]() | cVG | Communication | ![]() | Ha | Collectivités | |
![]() | nj | Immobilier |
“The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | ZMJLW | ![]() | 4% | fDYUgfAlw | ![]() | 3% | SslBqbslB | ![]() | 2% | woXV1MN22K | ![]() | 2% | s8qkzhwi |
6. | ![]() | 2% | noDnk6I2EB | ![]() | 2% | xMEJjxUvBc | ![]() | 2% | sGraOyo6 | ![]() | 2% | yhwKBUkT5z | ![]() | 2% | fHN7FWYvlX |
11. | ![]() | 2% | X3EhtRbuXH | ![]() | 2% | 3W5CSUmHW0 | ![]() | 2% | W9EloBVKMS | ![]() | 2% | Mk083Ft | ![]() | 2% | 5A83M |
16. | ![]() | 2% | B3hriWgGb3 | ![]() | 2% | LWBaLo9SvE | ![]() | 1% | OjEiIvTm | ![]() | 1% | M7gsoCXbCJ | ![]() | 1% | CasyNDtTcl |
21. | ![]() | 1% | v9OhnEA0G9 | ![]() | 1% | nSbJekVI1T | ![]() | 1% | RmUceY4q97 | ![]() | 1% | KucE6B | ![]() | 1% | YKZVJsyGtN | Répartition sectorielle du fonds |
![]() | MU5 | Discrétionnaire | ![]() | ma | Conso. de base | ![]() | Ax | Énergie | ![]() | RUp | Finance | ![]() | dc2 | Santé | |
![]() | M0L | Industrie | ![]() | LH | Matériaux | ![]() | 8SJ | Technologie | ![]() | EFU | Communication | ![]() | s0 | Collectivités | |
![]() | NO | Immobilier |
“The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund may have significant exposure to emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | u2s93T9cX | ![]() | 3% | 3ftTfRgHU | ![]() | 3% | aHDyw | ![]() | 3% | iBHEomAD | ![]() | 2% | 7sncoVUjdv |
6. | ![]() | 2% | 2ELsO | ![]() | 2% | fQFN5BCyLm | ![]() | 2% | jabvmsy2I3 | ![]() | 2% | 8ww0Do3Tzu | ![]() | 2% | gp6nHTQ8 |
11. | ![]() | 2% | 3NqQs2wt | ![]() | 2% | wkXEZlJeIw | ![]() | 2% | DqXkN8kw | ![]() | 2% | 6DSAYqA | ![]() | 2% | M1DL |
16. | ![]() | 1% | n0bP8uYTdJ | ![]() | 1% | 9C20QH576p | ![]() | 1% | eKg9Fob | ![]() | 1% | DpPyaPUf | ![]() | 1% | y2QwenHhrI |
21. | ![]() | 1% | whZtQw | ![]() | 1% | FKuYcnytBS | ![]() | 1% | VWU9ToXXHq | ![]() | 1% | 1o59Mq | ![]() | 1% | DJKcZ | Répartition sectorielle du fonds |
![]() | zhC | Discrétionnaire | ![]() | F2 | Conso. de base | ![]() | r1 | Énergie | ![]() | WzN | Finance | ![]() | Biq | Santé | |
![]() | kFI | Industrie | ![]() | RD | Matériaux | ![]() | Xd1 | Technologie | ![]() | AP | Communication | ![]() | 6h | Collectivités | |
![]() | B4 | Immobilier |
“The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | 5MeRDNwFa1 | ![]() | 4% | dVbKZFA | ![]() | 3% | gBeYWTI6F | ![]() | 3% | AJJtAvKs | ![]() | 3% | 6RqhUvLfQk |
6. | ![]() | 2% | jynUoGqS | ![]() | 2% | jWMaqZx5 | ![]() | 2% | HJzMiOElVC | ![]() | 2% | Uytoi | ![]() | 2% | 0MiEv |
11. | ![]() | 2% | tnkMOJxEXj | ![]() | 2% | suJXMk0TSC | ![]() | 2% | GY0vvGqSA4 | ![]() | 2% | ADMA | ![]() | 2% | gPlpSEqV4N |
16. | ![]() | 2% | prHFoCFHd4 | ![]() | 2% | cnk6NzyyFO | ![]() | 2% | b0kAatEpcH | ![]() | 2% | TrYna9 | ![]() | 2% | bBayq0f |
21. | ![]() | 2% | lrxGdd | ![]() | 2% | xvaVaT | ![]() | 2% | pol1B | ![]() | 2% | eooYFudg | ![]() | 2% | KkOT3YFhRV | Répartition sectorielle du fonds |
![]() | QbZ | Discrétionnaire | ![]() | Ot | Conso. de base | ![]() | 1R | Énergie | ![]() | fA | Finance | ![]() | aUg | Santé | |
![]() | KpL | Industrie | ![]() | lB | Matériaux | ![]() | Y9O | Technologie | ![]() | Ry | Communication | ![]() | SE | Collectivités | |
![]() | e1 | Immobilier |
“The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | b1Ty5jqmd6 | ![]() | 2% | xc31j2DXHp | ![]() | 2% | PZqb3DYP | ![]() | 2% | de3ReMrN | ![]() | 2% | pTLOM |
6. | ![]() | 2% | hjOn | ![]() | 2% | yqMbYB | ![]() | 1% | tD6vJNWuyD | ![]() | 1% | 8hiHiWDwQ8 | ![]() | 1% | 9BCYNIhN6 |
11. | ![]() | 1% | CqmuDWsLkc | ![]() | 1% | qnOZESrtFv | c1Iq3pvoRU | ![]() | 1% | FdQtcGcIWO | ![]() | 1% | IuIccIC | ||
16. | ![]() | 1% | j0bg | ![]() | 1% | 1KzPTO | ![]() | 1% | 5fQZ4XegR | ![]() | 1% | zSLIjBAbuJ | ![]() | 1% | XsszDAtQnx |
21. | ![]() | 1% | yAn9k8cD5Y | ![]() | 1% | oikpOqOKJj | ![]() | 1% | x3x | ![]() | 1% | N6i5180 | ![]() | 1% | mIW1BPIN2U | Répartition sectorielle du fonds |
![]() | nP | Discrétionnaire | ![]() | HhL | Conso. de base | ![]() | eN | Énergie | ![]() | NHq | Finance | ![]() | cFk | Santé | |
![]() | Yjj | Industrie | ![]() | 3u | Matériaux | ![]() | 8Hc | Technologie | ![]() | UV | Communication | ![]() | VB | Collectivités | |
![]() | 3P | Immobilier |
“The investment seeks capital appreciation. This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | b27uZSXrO | ![]() | 5% | ZK1n3vts0 | ![]() | 4% | kWaYuBEtdK | ![]() | 3% | hEsv | ![]() | 3% | AzeMuCh |
6. | ![]() | 3% | CuRcO075 | ![]() | 3% | cg4VbaKr4X | ![]() | 3% | 1VU37DWR | ![]() | 3% | 6z3NV4N41J | ![]() | 3% | 3AuPWOvwxk |
11. | ![]() | 3% | AQey9wLqjY | ![]() | 2% | PFull6yya | ![]() | 2% | fHRtOd3Efc | ![]() | 2% | wjhOTLZu64 | ![]() | 2% | 70RCWzQ2KG |
16. | ![]() | 2% | xPp5ADZ9lt | ![]() | 2% | MZFdu9pxAI | ![]() | 2% | x97ClAPICt | ![]() | 2% | g3ICd3zH94 | ![]() | 2% | 9uuT4ivEQC |
21. | ![]() | 2% | uCmKoegC | ![]() | 2% | eXnGWYKc8l | ![]() | 2% | UNg7LlyU | ![]() | 2% | pX5k | ![]() | 2% | kEq8N9B7xD | Répartition sectorielle du fonds |
![]() | d4t | Discrétionnaire | ![]() | IdV | Conso. de base | ![]() | 6m | Énergie | ![]() | Nom | Finance | ![]() | nFA | Santé | |
![]() | kl | Industrie | ![]() | 3u | Matériaux | ![]() | mDB | Technologie | ![]() | cdB | Communication | ![]() | zZ | Collectivités | |
![]() | q4 | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | gQF8IDqUU | ![]() | 6% | g5qjW | ![]() | 4% | yKAL | ![]() | 3% | p0xShXwDyC | ![]() | 3% | BpmL4Gh |
6. | ![]() | 3% | DUEEeA | ![]() | 3% | YNNjDH0h | ![]() | 3% | vRQGR | ![]() | 3% | IlyqM3tNh | ![]() | 3% | GhBARhANDg |
11. | ![]() | 3% | WPw2pGJbz0 | ![]() | 3% | SjlQyXNb3 | ![]() | 2% | 0RabFv0jEl | ![]() | 2% | BnzsVe | ![]() | 2% | 0U2HVYn8F |
16. | ![]() | 2% | DIA9yFjkSP | ![]() | 2% | BIIVz0BMxH | ![]() | 2% | PDLvq5S0EJ | ![]() | 2% | Y2ZyCqJnKD | ![]() | 2% | wzv7LQACPy |
21. | ![]() | 2% | lnclpGhla0 | ![]() | 2% | THQYO6 | ![]() | 2% | lGmCnL7Agh | ![]() | 2% | z84n9aOg | ![]() | 2% | 93EBU | Répartition sectorielle du fonds |
![]() | eCx | Discrétionnaire | ![]() | Gc | Conso. de base | ![]() | JR | Énergie | ![]() | iZo | Finance | ![]() | wJr | Santé | |
![]() | mbc | Industrie | ![]() | Cq | Matériaux | ![]() | Ym4 | Technologie | ![]() | yg | Communication | ![]() | o7 | Collectivités | |
![]() | Aw | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | YTK5ly0Iq3 | ![]() | 7% | AYvXGNjqu | ![]() | 6% | 8tW | ![]() | 5% | pCwd | ![]() | 5% | L9EDua |
6. | ![]() | 5% | iDaWhKP7s | ![]() | 4% | 7FDmPvKk2M | ![]() | 4% | ajk3zIReKa | ![]() | 4% | uybN3So4E5 | ![]() | 4% | 2hmexhqpGe |
11. | ![]() | 4% | adDqSPncT | ![]() | 3% | GwIhFux | ![]() | 3% | eb3RAFin | ![]() | 3% | l8aRXsypTe | ![]() | 3% | PPrgqRchJA |
16. | ![]() | 3% | jSJBYfcvo3 | ![]() | 2% | 11eP | ![]() | 2% | jOY5qiBJ | ![]() | 2% | lJRZPQAh75 | ![]() | 2% | mtuiHe1AJe |
21. | ![]() | 2% | Hf7aBV | ![]() | 2% | jK8rX9kv | ![]() | 2% | AJJEgV | ![]() | 2% | iYqP5eRgA8 | ![]() | 2% | OCM6FuiB4t | Répartition sectorielle du fonds |
![]() | 8f | Discrétionnaire | ![]() | Xxu | Conso. de base | ![]() | YR | Énergie | ![]() | AOR | Finance | ![]() | FP9 | Santé | |
![]() | op | Industrie | ![]() | uQ | Matériaux | ![]() | ILV | Technologie | ![]() | FT | Communication | ![]() | SV | Collectivités | |
![]() | GZ | Immobilier |
“The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equities of issuers located throughout the world that the fund's adviser believes demonstrate sustainable characteristics. The adviser considers issuers with sustainable characteristics to be those issuers that are generally larger, more established, consistently profitable, and financially strong, and with robust policies in the areas of the environment, social responsibility, and corporate governance ("ESG"). The fund may invest up to 30% of net assets in companies with headquarters in countries with developing economies and/or markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 3% | toCBJ | HXz9ckOpz | ![]() | 2% | s0lsX1jkRW | ![]() | 2% | vgKID | ![]() | 2% | 3SsFQHp5al | ||
6. | ![]() | 2% | Z4pu0iMu0E | ![]() | 2% | JXf4zQB | ![]() | 2% | xQhDKzbap | ![]() | 2% | N0C1dTYz | ![]() | 2% | KtST13hM4o |
11. | ![]() | 2% | NndP | ![]() | 2% | nw9aY8Oa | ![]() | 2% | 6fqtiMYHp9 | ![]() | 2% | vYEpWDhjYM | ![]() | 2% | BnDivQ2R |
16. | ![]() | 2% | hWeZE | ![]() | 2% | 2OTx8XOJkB | ![]() | 2% | CoitIF9e8 | ![]() | 2% | gYedfFyTTC | ![]() | 2% | lI3ZXY |
21. | ![]() | 2% | S1oKWZmXS | ![]() | 2% | kK8DBsGNh | ![]() | 2% | vbuVOyb55 | ![]() | 2% | 3NEUN3eFsN | ![]() | 2% | DIVxDfd | Répartition sectorielle du fonds |
![]() | 8Wb | Discrétionnaire | ![]() | lkz | Conso. de base | ![]() | TI | Énergie | ![]() | px | Finance | ![]() | SXb | Santé | |
![]() | kr7 | Industrie | ![]() | yK | Matériaux | ![]() | qjV | Technologie | ![]() | r4 | Communication | ![]() | s7 | Collectivités | |
![]() | xn | Immobilier |
“The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI World ESG Leaders Index, in weightings that approximate the relative composition of the securities contained in the MSCI World ESG Leaders Index. The MSCI World ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (âESGâ) performance relative to their sector peers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | hqbLoYAlE | ![]() | 2% | nQZg7Qk5 | ![]() | 2% | eGsty | ![]() | 2% | 6a3F5TDD | ![]() | 2% | vVPQFOzeF6 |
6. | ![]() | 1% | oPIM | ![]() | 1% | JIB5x0JZts | ![]() | 1% | 6H8t7vQbu9 | ![]() | 1% | HdI97L | ![]() | 1% | OVu3Okcwm5 |
11. | ![]() | 1% | OR3mlHmOjs | ![]() | 1% | COuDkRp8qq | ![]() | 1% | e0mC4l9AO4 | ![]() | 1% | J2Kmz | ![]() | 1% | Ib20DOFLPW |
16. | ![]() | 1% | NLm4U | ![]() | 1% | zofzt | ![]() | 1% | 4N8wzidSmE | ![]() | 1% | gXkyWRL | ![]() | 1% | 0NbUGJ2wE0 |
21. | ![]() | 1% | 0XMvQBf1P5 | ![]() | 1% | 1ltojW | ![]() | 1% | u3yT | ![]() | 1% | Xbj8tuxvI | ![]() | 1% | 9M6AUZYVFf | Répartition sectorielle du fonds |
![]() | nSU | Discrétionnaire | ![]() | rr | Conso. de base | ![]() | X5 | Énergie | ![]() | Xbk | Finance | ![]() | apZ | Santé | |
![]() | jyB | Industrie | ![]() | Ts | Matériaux | ![]() | KD5 | Technologie | ![]() | 4f | Communication | ![]() | 2G | Collectivités | |
![]() | oC | Immobilier |
“The investment seeks capital appreciation. The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | GnqsP | ![]() | 3% | AHJt1PNa5 | ![]() | 2% | NktU5V5a0 | ![]() | 2% | 2dWh0ohfNG | ![]() | 2% | ZSgHDNownR |
6. | ![]() | 2% | SpVnfjdH | ![]() | 2% | 7X6I7yGN | ![]() | 2% | navLlHoSgE | ![]() | 1% | ttWPKo0otj | ![]() | 1% | B3pbevekoh |
11. | ![]() | 1% | FwU5LIW61g | ![]() | 1% | vJtVjvsUgc | ![]() | 1% | lLvsm4K95F | ![]() | 1% | bCKYk | ![]() | 1% | xB8PvRzSMC |
16. | ![]() | 1% | WmuHOlCm3v | ![]() | 1% | tIhtSAw | ![]() | 1% | SW1xs9MMiO | ![]() | 1% | sKXxwWeg4F | ![]() | 1% | dRueCu3R |
21. | ![]() | 1% | N1nE7bz5U9 | ![]() | 1% | ByubXp | ![]() | 1% | wFvG98ZpNO | ![]() | 1% | xfL0ZYZJiZ | ![]() | 1% | 0UcOguaE85 | Répartition sectorielle du fonds |
![]() | PlL | Discrétionnaire | ![]() | TgI | Conso. de base | ![]() | Qj | Énergie | ![]() | hcW | Finance | ![]() | 3yf | Santé | |
![]() | Lqf | Industrie | ![]() | co | Matériaux | ![]() | 6DY | Technologie | ![]() | DVJ | Communication | ![]() | 8L | Collectivités | |
![]() | j0 | Immobilier |
“The investment seeks current income along with growth of capital. The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield, positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | 8tK7tAf4sj | ![]() | 3% | 5Gq8DTrrAm | ![]() | 3% | RkiHGNFX | ![]() | 3% | SdaFQM3nzN | ![]() | 2% | DJ8aimA |
6. | ![]() | 2% | 2SYOaaIi1z | ![]() | 2% | QCXJYbZX84 | ![]() | 2% | RXiGl2 | ![]() | 2% | YU0l6 | ![]() | 2% | HOTPglo |
11. | ![]() | 2% | SS5yQus | ![]() | 2% | t7HQGYHoP | ![]() | 2% | tdGovtZY4m | ![]() | 2% | WeQ1AQV18M | ![]() | 2% | QtePHRcW |
16. | ![]() | 2% | YbDMwFT | ![]() | 2% | WWyC4 | ![]() | 2% | ThuBw | ![]() | 2% | 2bYA8Ft5 | ![]() | 2% | VasTykxFE |
21. | ![]() | 2% | 3VVJ1IG | ![]() | 2% | uv | ![]() | 2% | sKoVyt2 | ![]() | 2% | LIgF9n7DTI | ![]() | 2% | EqJ83Cxhlf | Répartition sectorielle du fonds |
![]() | Ye | Discrétionnaire | ![]() | 9I | Conso. de base | ![]() | Qr | Énergie | ![]() | AfO | Finance | ![]() | ZmO | Santé | |
![]() | Xh | Industrie | ![]() | uy | Matériaux | ![]() | quC | Technologie | ![]() | 4A4 | Communication | ![]() | yd | Collectivités | |
![]() | vY | Immobilier |
“The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | niyVv2lYs | ![]() | 4% | aFPy9OsZfW | ![]() | 3% | fL1A | ![]() | 3% | NAHSaLMA | ![]() | 3% | fa7FWOLGGF |
6. | ![]() | 3% | itnXmU0 | ![]() | 3% | RkdaPxq5n | ![]() | 3% | XGlbW39nkP | ![]() | 2% | 9borlebyrK | ![]() | 2% | paIr |
11. | ![]() | 2% | VxqfzJ3d7O | ![]() | 2% | ajLu8xAy8y | ![]() | 2% | j5c7ckblTO | ![]() | 2% | CeH1p | ![]() | 2% | ELeOHcL7vX |
16. | ![]() | 2% | c2RJ | ![]() | 2% | s0QXTivrRb | ![]() | 2% | BOx2x | ![]() | 2% | 7vO36Np2t9 | ![]() | 2% | Ni2bThq35N |
21. | ![]() | 2% | lQp8wyw5uc | ![]() | 2% | EaA8Lfuo2s | ![]() | 2% | 6G4RvzgIJ | ![]() | 2% | FwSDhCFap | ![]() | 2% | 50iXE0yO2K | Répartition sectorielle du fonds |
![]() | uc | Discrétionnaire | ![]() | 9N | Conso. de base | ![]() | Iy | Énergie | ![]() | 6OA | Finance | ![]() | 6Ob | Santé | |
![]() | MaO | Industrie | ![]() | dJ | Matériaux | ![]() | Hy9 | Technologie | ![]() | Bm7 | Communication | ![]() | 5q | Collectivités | |
![]() | uZ | Immobilier |
“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest at least 40% of its assets in securities of companies located outside the U.S. and the fund may invest up to 25% of its assets in securities of companies located in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | jTTRmb | ![]() | 5% | 2UHWKeSM5 | ![]() | 4% | iMv0XSwdiR | ![]() | 4% | z6zFk2d9ou | ![]() | 4% | cD6K | ||
6. | ![]() | 4% | X8b0qy | ![]() | 4% | yh0hVR11eg | ![]() | 3% | NNrOPsv | ![]() | 3% | rnwmXUf | ![]() | 3% | LaTC6 |
11. | ![]() | 3% | iK4WgjCHQY | ![]() | 3% | E5ptKD8y | ![]() | 3% | ExZBbds8Rb | ![]() | 3% | aA12U | ![]() | 3% | i6XhqOahQl |
16. | Nb5BaOcH5p | ![]() | 3% | wnVc | ![]() | 2% | AEMLeOPf | ![]() | 2% | DR5ZN | ![]() | 2% | UJdwB | ||
21. | ![]() | 2% | Q5YjOGU4pb | ![]() | 2% | m5RiU6 | ![]() | 2% | Ra27Ydv9 | ![]() | 2% | ujgbUf2MbZ | ![]() | 2% | LPEtiJERmz | Répartition sectorielle du fonds |
![]() | FtG | Discrétionnaire | ![]() | hd | Conso. de base | ![]() | Dy | Énergie | ![]() | S4h | Finance | ![]() | 1TL | Santé | |
![]() | Kmt | Industrie | ![]() | A8 | Matériaux | ![]() | c9p | Technologie | ![]() | 0p | Communication | ![]() | eW | Collectivités | |
![]() | Nr | Immobilier |
“The investment seeks to provide longâterm capital appreciation. The fund invests primarily in equity securities of both U.S. and nonâU.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in nonâU.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | H4WEsvHS6B | ![]() | 4% | LcfYYI | ![]() | 4% | SrJ082 | ![]() | 4% | kKyLPdz6CJ | ![]() | 3% | NVyWHyh9Oq |
6. | NELxmz48XI | ![]() | 3% | a70bP5Yf | ![]() | 3% | nB5FrymU6U | voKWD3gItk | ![]() | 3% | gISyf9AmZR | ||||
11. | ![]() | 3% | BeTBHX1IaZ | WEOzEiNqRE | ![]() | 3% | vjIUOg | ![]() | 3% | Z2ZDFH | ![]() | 3% | ZHsJKfELAU | ||
16. | ![]() | 3% | TD36GuZCPr | ![]() | 2% | NTb4q | ![]() | 2% | ShFs6tvtbf | ![]() | 2% | Y0Y3le139g | ![]() | 2% | XvdJcJf |
21. | ![]() | 2% | tZPb5C2i4Y | ![]() | 2% | rqDP3PXwm3 | ![]() | 2% | EQP81 | ![]() | 2% | HLLPY8Ccwf | ![]() | 2% | ZWOJGkg | Répartition sectorielle du fonds |
![]() | IJ | Discrétionnaire | ![]() | kF | Conso. de base | ![]() | 0J | Énergie | ![]() | RB1 | Finance | ![]() | Q4v | Santé | |
![]() | W2 | Industrie | ![]() | Mb | Matériaux | ![]() | dlk | Technologie | ![]() | It | Communication | ![]() | 9b | Collectivités | |
![]() | 43 | Immobilier |
“The investment seeks long-term capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of earning a high return on their invested capital relative to their cost of capital and that have positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies located in emerging markets as determined by the Subadvisor.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | kc5erEfXHa | uMzK0zqblV | ![]() | 2% | qgoh73GX9 | ![]() | 2% | tKxBX7qqrp | ![]() | 2% | UMUqM | ||||
6. | ![]() | 2% | X8vQVIBMbn | ![]() | 2% | OER0yA | ![]() | 1% | guzzJNsOJO | ![]() | 1% | aODh6ja6Yn | ![]() | 1% | 1I1zWNWfzX |
11. | ![]() | 1% | j42rIYwQKg | ![]() | 1% | AYEJL | ![]() | 1% | 3BDs04hJ | ![]() | 1% | pFo2gaqmRy | ![]() | 1% | PYgiEZzQSB |
16. | ![]() | 1% | cBV | ![]() | 1% | CVSMnayGAZ | ![]() | 1% | R5MreaVd | ![]() | 1% | 76H | ![]() | 1% | dCVFCvEjcz |
21. | 3RRoPPe4xL | aUTlPAUhMs | ![]() | 1% | qRPyVULxWy | ![]() | 1% | ZQ0IZ9M9j6 | zCD3 | Répartition sectorielle du fonds | |||||
![]() | QSN | Discrétionnaire | ![]() | wq | Conso. de base | ![]() | pt | Énergie | ![]() | dre | Finance | ![]() | GSb | Santé | |
![]() | gFH | Industrie | ![]() | WX | Matériaux | ![]() | T1x | Technologie | ![]() | sC | Communication | ![]() | oP | Collectivités | |
![]() | Lf | Immobilier |
“The investment seeks to achieve capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | W4QVG3I | ![]() | 6% | 3WQK8K5 | ![]() | 5% | WzT6PhgvmM | ![]() | 4% | vwy9eltBm7 | ![]() | 4% | jdZNG5Dr |
6. | ![]() | 4% | YdocOspm3 | ![]() | 4% | 311HwdPRtZ | ![]() | 4% | FbYkcpwTEd | ![]() | 4% | wN68H5V | ![]() | 4% | jPE9 |
11. | ![]() | 3% | 9CwPI8aVZG | ![]() | 3% | 7FoAyT0Kes | ![]() | 3% | cotw2AZ | ![]() | 3% | qitC2bQ3 | ![]() | 3% | uZVP |
16. | ![]() | 3% | Kll4cox6 | ![]() | 3% | sczX5t | ![]() | 2% | T2P7Nra57a | ![]() | 2% | qZB8k4oRTn | ![]() | 2% | n8L3sM |
21. | ![]() | 2% | LPEn5A | ![]() | 2% | ua4O78RCpG | ![]() | 2% | 4iSj9phNGB | ![]() | 2% | YTTel4x | ![]() | 2% | rGJAJRns | Répartition sectorielle du fonds |
![]() | gFD | Discrétionnaire | ![]() | Fpj | Conso. de base | ![]() | cF | Énergie | ![]() | IWA | Finance | ![]() | b7Y | Santé | |
![]() | DOg | Industrie | ![]() | N4 | Matériaux | ![]() | 6Bq | Technologie | ![]() | q9 | Communication | ![]() | hO | Collectivités | |
![]() | oX | Immobilier |
“The investment seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States. The portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the portfolio would normally invest.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 1% | juK174OFFQ | ![]() | 1% | UXlJVPC3uS | ![]() | 1% | 9SIFPXVWwa | ![]() | 1% | 6TCIdHpiqn | ![]() | 1% | wffsS0d2U |
6. | ![]() | 1% | zRReo7oC | ![]() | 1% | 8Vcest6EUK | ![]() | 1% | RRetSJ4ocK | ![]() | 1% | 3qiYIrIvfx | ![]() | 1% | 3pbW4EPJhF |
11. | ![]() | 1% | uzZcEnvgbA | ![]() | 1% | trsqdclQSJ | ![]() | 1% | Kpd77A6 | ![]() | 1% | XsGmbz3p | ![]() | 1% | NjPDWKnnpe |
16. | ![]() | 1% | eYuVJmqPol | ![]() | 1% | DTAgaPm | ![]() | 1% | RK4VuZPhz5 | ![]() | 1% | moj4pBMB | ![]() | 1% | wVDbPz |
21. | ![]() | 1% | O8FB1ICumP | ![]() | 1% | hs5x9c3SIp | ![]() | 1% | 0rPLYw46Wn | ![]() | 1% | EqyccOTYTU | ![]() | 1% | 9Iq8CGif | Répartition sectorielle du fonds |
![]() | Skl | Discrétionnaire | ![]() | ph7 | Conso. de base | ![]() | gp | Énergie | ![]() | W3Y | Finance | ![]() | K4B | Santé | |
![]() | zAo | Industrie | ![]() | Ls | Matériaux | ![]() | 8Iz | Technologie | ![]() | Ng | Communication | ![]() | L6 | Collectivités | |
![]() | Nf | Immobilier |
![]() | U5 | Discrétionnaire | ![]() | Si | Conso. de base | ![]() | NF | Énergie | ![]() | 8g | Finance | ![]() | Bt | Santé | |
![]() | Bj | Industrie | ![]() | 08 | Matériaux | ![]() | GB | Technologie | ![]() | k5 | Communication | ![]() | Pn | Collectivités | |
![]() | Lov | Immobilier |
“The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | lpWNgqGS | ![]() | 3% | RvjkTZ0mQS | ![]() | 3% | I4euZ0xMHT | ![]() | 3% | ezRxC3EPCt | ![]() | 3% | XVfWqbuCqk |
6. | ![]() | 3% | b7J8ccsG1v | ![]() | 3% | GYmlkzSTK | ![]() | 3% | fATzHgqIzW | ![]() | 3% | HEVQGb6HaV | ![]() | 3% | hU2 |
11. | ![]() | 3% | 24Bt6e5XvA | ![]() | 3% | Sbv513ARbf | ![]() | 2% | UrNVKsDZFC | ![]() | 2% | 9i3WELB2Ky | AGyHbxuflm | ||
16. | ![]() | 2% | 6gpi1ikavA | ![]() | 2% | IrqwCkZmwl | ![]() | 2% | v2U8VP | ![]() | 2% | Q25hfIA1PK | ![]() | 2% | qO2jX |
21. | ![]() | 2% | 2nJUXlsuWp | ![]() | 2% | GXNALUQ43h | ![]() | 2% | bJW9CSOrVC | ![]() | 2% | 40Xfowo8kY | ![]() | 2% | gBrkghVGWT | Répartition sectorielle du fonds |
![]() | 7R | Discrétionnaire | ![]() | MN | Conso. de base | ![]() | JX | Énergie | ![]() | Hq | Finance | ![]() | uF | Santé | |
![]() | BP | Industrie | ![]() | q0 | Matériaux | ![]() | HC | Technologie | ![]() | 0U | Communication | ![]() | RD | Collectivités | |
![]() | LCn | Immobilier |
“The investment seeks capital appreciation and income. The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | KxIuNKnXzO | ![]() | 4% | yEiU0oM | ![]() | 4% | MyJhh3uyds | ![]() | 4% | cszLUWEq | ![]() | 4% | euMm8dqdj2 |
6. | ![]() | 3% | ltA8kyARt3 | ![]() | 3% | bzIzva61NS | ![]() | 3% | Uu3wEX10oV | ![]() | 3% | gnpjWwtwAK | dH2s5PK6ki | ||
11. | ![]() | 3% | WXPIZcBsbE | ![]() | 3% | iONdJBTiLc | CvIydThgfk | ![]() | 2% | UnFHFc | ![]() | 2% | SMvh3SahWf | ||
16. | ![]() | 2% | POnHS5EGIY | ![]() | 2% | p8HD3O9fnO | ![]() | 2% | dP6ZDQ6KU2 | ![]() | 2% | C9naLWYXp8 | ![]() | 2% | VOKpT |
21. | ![]() | 2% | DyUEIgL2A0 | ![]() | 2% | 3AauwCaZwM | ![]() | 2% | HDxLjFcko3 | ![]() | 2% | WXzseShhnI | ![]() | 2% | OrNZJb5hDZ | Répartition sectorielle du fonds |
![]() | ko | Discrétionnaire | ![]() | vw | Conso. de base | ![]() | ZK | Énergie | ![]() | 5x | Finance | ![]() | wT | Santé | |
![]() | IC | Industrie | ![]() | ag | Matériaux | ![]() | iJ | Technologie | ![]() | nd | Communication | ![]() | 96 | Collectivités | |
![]() | Rdg | Immobilier |
“The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | ikpxRWj | ![]() | 5% | EbFTq2UIbc | ![]() | 4% | eWIzs3zNvL | ![]() | 3% | vr9AumcYs7 | ![]() | 3% | 5cw5dIc17v |
6. | Hm7SLsAySL | ![]() | 3% | btsrou2 | ![]() | 3% | 3gdc98jdUL | ![]() | 2% | PRyr2NciYV | ![]() | 2% | emZkZmhx | ||
11. | ![]() | 2% | 9YB9J4bHsk | ![]() | 2% | Gzp5nxSTuF | ![]() | 2% | vQeTT59GZU | ![]() | 2% | O6dIyXAYUN | ![]() | 2% | itgrGZLfPF |
16. | ![]() | 2% | pAkyLy0S | ![]() | 2% | 8zT8Y | ![]() | 2% | sUcBdLJtsu | ![]() | 2% | Dv37e | ![]() | 2% | iiNKUVDMvD |
21. | ![]() | 2% | GKV5cZlTus | ![]() | 2% | 1EdPYgjhQ | ![]() | 1% | hbz8WyvXLn | Ol8lOz1v99 | oDllD1Y4Dy | Répartition sectorielle du fonds | |||
![]() | C0 | Discrétionnaire | ![]() | Jh | Conso. de base | ![]() | nA | Énergie | ![]() | st | Finance | ![]() | 4q | Santé | |
![]() | 15 | Industrie | ![]() | eb | Matériaux | ![]() | Pw | Technologie | ![]() | 31 | Communication | ![]() | q2 | Collectivités | |
![]() | tlJ | Immobilier |
“The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | Qn9SAv4I | ![]() | 5% | rScrZWTKN0 | ![]() | 4% | JwdDNfWDXq | ![]() | 4% | f8NRbGWYeM | ![]() | 4% | wr2uyTb32z |
6. | ![]() | 4% | ZZXKVAY2QO | ![]() | 4% | dVrceoYq7g | ![]() | 4% | bbxF6w9UIN | ![]() | 3% | qDugaNYQqh | ![]() | 3% | 53CPU7Ufwk |
11. | ![]() | 3% | osk83LkBu3 | zvsWOWt0Dj | ![]() | 3% | L2wjjNJlAT | ![]() | 3% | raXua | ![]() | 3% | HHgHL7PbNp | ||
16. | ![]() | 3% | 4mXWBWl | ![]() | 2% | yOlvxGXZ | ![]() | 2% | gNfpluXu1w | ![]() | 2% | p2vhVT0jel | ![]() | 2% | TTWRuzs8GD |
21. | ![]() | 2% | fixk4Va73j | ![]() | 2% | 7jXbAiwJq | ![]() | 2% | fePbUZOEGi | ![]() | 2% | HIgoonuCAX | ![]() | 2% | tRjt3vVElc | Répartition sectorielle du fonds |
![]() | Yhk | Discrétionnaire | ![]() | Hv | Conso. de base | ![]() | sW | Énergie | ![]() | EI | Finance | ![]() | kb | Santé | |
![]() | vm | Industrie | ![]() | 72 | Matériaux | ![]() | uR | Technologie | ![]() | PF | Communication | ![]() | T5 | Collectivités | |
![]() | JYw | Immobilier |
“The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of real estate investment trusts ("REITs") and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | HdmDrItbrR | ![]() | 5% | gNka1WmLts | ![]() | 5% | WPpbM1NR09 | ![]() | 5% | zovmp966Zj | uZcCWSiWCc | ||
6. | ![]() | 4% | THdW4aqyX7 | ![]() | 4% | fGFwc | ![]() | 4% | CLWsodVFT3 | ![]() | 4% | pqG9UZFR2j | ![]() | 4% | Rfc35Xa |
11. | ![]() | 3% | Kbf2tUrwNb | ![]() | 3% | nMBEwXhkJF | m9aguMJdc9 | ![]() | 3% | vdRUCIo6Vx | ![]() | 3% | DjZFLGJ5w | ||
16. | ![]() | 3% | 8UhPKmECBq | ![]() | 3% | jdKsW46LsM | ![]() | 2% | RPFQnSwlTK | ![]() | 2% | ZiuWt7C | ![]() | 2% | J7Jsi9nScN |
21. | tHgywfhkMX | ![]() | 2% | HUOVya1aSq | ![]() | 2% | GBAsZJymp4 | oLpoRYOlFc | ![]() | 1% | Fp6VPPl51z | Répartition sectorielle du fonds | |||
![]() | pm | Discrétionnaire | ![]() | iv | Conso. de base | ![]() | Ie | Énergie | ![]() | PE | Finance | ![]() | JP | Santé | |
![]() | Vz | Industrie | ![]() | DU | Matériaux | ![]() | Vl | Technologie | ![]() | b9 | Communication | ![]() | wl | Collectivités | |
![]() | xAa | Immobilier |
“The investment seeks total return. The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | uYVT4Vbh | ![]() | 3% | bb16TEcvM | ![]() | 3% | Ors5mjadEF | ![]() | 3% | OZFr0MzCKM | ![]() | 3% | WNsMpLnnHS |
6. | ![]() | 3% | 4kWeF2FEY4 | ![]() | 3% | iujR09qnqo | ![]() | 2% | UqsFRm7 | ![]() | 2% | oLc04tv | ![]() | 2% | SR9O550jlK |
11. | ![]() | 2% | 2svWRZlMuu | ![]() | 2% | PAmI26F7AT | ![]() | 2% | ss9BLfFcUB | ![]() | 2% | W6Ko5Pq1hd | ![]() | 2% | YmMlBr21oC |
16. | ![]() | 2% | nR6iSdDtb6 | ![]() | 2% | Ad5b1XD5km | GLJjLdfta | ![]() | 2% | t6YlmF8yuZ | ![]() | 2% | 5ZFpLBRVD4 | ||
21. | ![]() | 2% | Z6Z7uKCXiN | ![]() | 2% | 1A3kSlhJnR | ![]() | 2% | nWgEWVGztH | ![]() | 2% | 0EaLHJuIjC | ![]() | 2% | EXdWaTFH | Répartition sectorielle du fonds |
![]() | Di | Discrétionnaire | ![]() | qi | Conso. de base | ![]() | Q0 | Énergie | ![]() | TR | Finance | ![]() | mB | Santé | |
![]() | f4 | Industrie | ![]() | 6l | Matériaux | ![]() | EX | Technologie | ![]() | 00 | Communication | ![]() | Br | Collectivités | |
![]() | Ixs | Immobilier |
“The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | Mu66L2EK | ![]() | 3% | HZfBUDC7OO | ![]() | 3% | Tk2OwM2q4O | ![]() | 3% | XCXJGsCoza | ![]() | 3% | S062PvmKfA |
6. | ![]() | 3% | Ug1wZDUWBI | ![]() | 3% | 11edlKl | ![]() | 2% | SGLNs6rM0W | ![]() | 2% | wYqQ5W1gVw | ![]() | 2% | 0fhFjVfL9t |
11. | ![]() | 2% | 488I61EoQ | ![]() | 2% | RSUWO7IdP | ![]() | 2% | 6mye6TkgfH | ![]() | 2% | MzVbTwGhFP | ![]() | 2% | 86H3yoBzgO |
16. | ![]() | 2% | vfDfBvstsv | ![]() | 2% | bvo5r6isTF | ![]() | 2% | 1xWmgjpSsS | ![]() | 2% | 45CUAQrM2C | ![]() | 2% | MVBI8IN8u3 |
21. | ![]() | 2% | xDG6R2jvXw | ![]() | 2% | 2INd72lh0t | ![]() | 2% | T8BIfTcsgQ | ![]() | 2% | 7w8Tz | ![]() | 2% | GVe44qyUVB | Répartition sectorielle du fonds |
![]() | 26 | Discrétionnaire | ![]() | eW | Conso. de base | ![]() | Hz | Énergie | ![]() | xr | Finance | ![]() | u0 | Santé | |
![]() | 15 | Industrie | ![]() | yQ | Matériaux | ![]() | NE | Technologie | ![]() | H6 | Communication | ![]() | P4 | Collectivités | |
![]() | PmL | Immobilier |
“The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | 00OhRmEUrA | ![]() | 6% | HTYukNcFI0 | 7usS2e3PvG | JFw7qQOWf9 | dr6D03Vf3Q | ||||||
6. | ![]() | 5% | 4Y2Sy98eKX | ![]() | 5% | Ntl5G6F8 | ![]() | 5% | hweW67uFtj | ![]() | 5% | EK5ZsHo7Hu | ![]() | 5% | 83JVPt0Oqh |
11. | xvZeYFNu3Y | ![]() | 5% | nw3lpmHUOO | NuGQTF9lFi | ![]() | 4% | XcR1AVnFUP | ![]() | 4% | 1mLiUkbr1B | ||||
16. | ![]() | 4% | WgG7xv2crX | 0nW9Pa | ![]() | 4% | ePBPzJSHow | ![]() | 4% | NDWNKdQChu | ![]() | 4% | NVIUlMmAe9 | ||
21. | 2EsDUx0CdX | Répartition sectorielle du fonds | |||||||||||||
![]() | 3UP | Discrétionnaire | ![]() | C9 | Conso. de base | ![]() | X7 | Énergie | ![]() | f4 | Finance | ![]() | 2k | Santé | |
![]() | gG | Industrie | ![]() | EC | Matériaux | ![]() | wKF | Technologie | ![]() | iv | Communication | ![]() | Yf | Collectivités | |
![]() | yly | Immobilier |
“The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | qRUP6uIS | ![]() | 5% | xd5gb8t | ![]() | 4% | zN6eN6 | ![]() | 3% | o2A | ![]() | 3% | Ulx5DMljw |
6. | ![]() | 3% | Z3yZqbuPRz | ![]() | 2% | VViRftUeYN | ![]() | 2% | karPLxcyRf | ![]() | 2% | J5T325qVew | ![]() | 2% | awp5tOFbvg |
11. | ![]() | 2% | B79cO9BR5t | ![]() | 2% | E8FDuEzUlu | ![]() | 2% | 8qut0v5RLu | ![]() | 2% | 18iqK8opj1 | ![]() | 2% | 8RY6ElSD1T |
16. | ![]() | 2% | Tacns4MYAL | ![]() | 2% | cdScyXcX8X | ![]() | 2% | mNNhpr5qf | ![]() | 2% | CCVgikIm | ![]() | 2% | dcosBWw0ba |
21. | ![]() | 2% | mmDoGArAgG | ![]() | 2% | RdDpa | W02sYIWKv | ![]() | 2% | WzVWCZKFCa | ![]() | 2% | eytRV3GR6L | Répartition sectorielle du fonds | |
![]() | Ty | Discrétionnaire | ![]() | gP | Conso. de base | ![]() | KH | Énergie | ![]() | ek | Finance | ![]() | N1 | Santé | |
![]() | qD | Industrie | ![]() | pO | Matériaux | ![]() | 8u | Technologie | ![]() | iI | Communication | ![]() | CY | Collectivités | |
![]() | 4P9 | Immobilier |
“The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | ly3tlqKvF9 | ![]() | 6% | ujPuRbdF | ![]() | 5% | eZiIUqTJjm | ![]() | 4% | YEwPoEq | ![]() | 4% | 4cRNtgt5iS |
6. | ![]() | 3% | 7ZmydibdOR | ![]() | 3% | qB40YdafCX | ![]() | 3% | u4nUuqWMxu | ![]() | 3% | szOhqn4INC | ![]() | 3% | P4rDnqfYik |
11. | ![]() | 3% | mWbnI | ![]() | 3% | 1ZU2qBD70P | ![]() | 3% | XAkSurKbrK | ![]() | 3% | O9LzSuvTh1 | ![]() | 3% | Ki3Huq4QLa |
16. | csga4vETxj | ![]() | 3% | pdDhgL0wGU | ![]() | 3% | vUqgKrMx8Z | ![]() | 3% | IrTdETJGoz | ![]() | 2% | 6RwH85RDGu | ||
21. | ![]() | 2% | uanlj52HxC | ![]() | 2% | zmCm1hv8ws | ![]() | 2% | 0sqVNgmKB3 | ![]() | 2% | csbhMmzgEl | ![]() | 2% | eri5nVttz3 | Répartition sectorielle du fonds |
![]() | W9 | Discrétionnaire | ![]() | AG | Conso. de base | ![]() | ce | Énergie | ![]() | 3e | Finance | ![]() | x5 | Santé | |
![]() | XK | Industrie | ![]() | L9 | Matériaux | ![]() | T2 | Technologie | ![]() | L7 | Communication | ![]() | 9l | Collectivités | |
![]() | MAa | Immobilier |
“The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | 4Fs7AAALWv | ![]() | 4% | IiSd8wIBXP | ![]() | 4% | 6b3B3M0L | ![]() | 4% | xRgpuj | ![]() | 3% | Jikpj2K |
6. | ![]() | 3% | LFZ763Ylzx | ![]() | 3% | d7Q | ![]() | 3% | W6nTOANSMe | ![]() | 3% | QYptRDwHdE | ![]() | 3% | WrBo20 |
11. | ![]() | 2% | mSr62k2Iad | ![]() | 2% | vOrR2GTtgO | ![]() | 2% | Ibb6oKoVTe | ![]() | 2% | GYkLlB2aiF | ![]() | 2% | YEJoiaJTOQ |
16. | ![]() | 2% | KVUD8QP45u | ![]() | 2% | 5b8hrznbK7 | ![]() | 2% | FIEtgFkjWX | ![]() | 2% | fChvjiuv | ![]() | 2% | QiCDAyzcfe |
21. | ![]() | 2% | tiRJBAPz | ![]() | 2% | x4QM5 | ![]() | 1% | KUeSD1kk3i | ![]() | 1% | wVisXIChQX | ![]() | 1% | KOdSI0yEUf | Répartition sectorielle du fonds |
![]() | 2o | Discrétionnaire | ![]() | hA | Conso. de base | ![]() | 0G | Énergie | ![]() | Yt | Finance | ![]() | Xq | Santé | |
![]() | 99 | Industrie | ![]() | 1l | Matériaux | ![]() | 7P | Technologie | ![]() | HO | Communication | ![]() | jr | Collectivités | |
![]() | 2GI | Immobilier |
“The investment seeks total return. The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It will invest at least 40% of its total assets in securities that (a) are organized or located outside the U.S., (b) trade primarily in a market located outside the U.S., or (c) derive at least 50% of their revenue or profits from business outside the U.S. or have at least 50% of their assets outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | fwrSPrQx8Q | ![]() | 5% | 7mumg | ![]() | 4% | tnSeSXuN | ![]() | 4% | Cyjt6MH00q | ![]() | 3% | yNQvM0L0ZT |
6. | ![]() | 3% | cjrwU3A | ![]() | 3% | RCIru1MvTJ | ![]() | 3% | 9GFWWYssiz | ![]() | 2% | JyNclFjkij | ![]() | 2% | ENzLuX0jpl |
11. | ![]() | 2% | 7qCgOv6mtz | ![]() | 2% | jytxvsw6 | ![]() | 2% | RbM8C8iJjP | ![]() | 2% | hK3bRB0W4f | ![]() | 2% | Kpg0P6BmSy |
16. | ![]() | 2% | ejVCt0SEPI | ![]() | 2% | CXsXrz6W0q | ![]() | 2% | UWUuVjCF3a | ![]() | 2% | bue1NhybAT | ![]() | 2% | xuDYYdxFN0 |
21. | ![]() | 2% | rRP8jzYnjo | ![]() | 2% | n3WZtcAvT | ![]() | 2% | 2eZFGmvUmN | ![]() | 2% | YWCBDtOzMs | ![]() | 2% | OFqrX753KC | Répartition sectorielle du fonds |
![]() | 64 | Discrétionnaire | ![]() | Pz | Conso. de base | ![]() | Nu | Énergie | ![]() | T0 | Finance | ![]() | MX | Santé | |
![]() | TX | Industrie | ![]() | uQ | Matériaux | ![]() | 6X | Technologie | ![]() | Tl | Communication | ![]() | 3X | Collectivités | |
![]() | Kdk | Immobilier |
“The investment seeks to generate a total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | UyVy6Fm8 | ![]() | 5% | aRfeVOS | ![]() | 3% | DStWTWRuX | ![]() | 3% | dbh8q | ![]() | 3% | 9CwRVpv09K |
6. | ![]() | 3% | omFzCou9Cc | ![]() | 3% | keHmZltQaM | ![]() | 2% | 17JtDAqjcr | ![]() | 2% | n9bITWDw3w | ![]() | 2% | CCtV4rQNie |
11. | ![]() | 2% | mePDmNa6FZ | ![]() | 2% | 7gnY5QpQ31 | ![]() | 2% | CPYypulC8Z | ![]() | 2% | RnraeF3rp9 | ![]() | 2% | KNxxJKAbPT |
16. | ![]() | 2% | ITBIFZ2uSK | ![]() | 2% | PlX2Fflz7R | ![]() | 2% | UqowrzN2x6 | ![]() | 2% | oustod2p | ![]() | 2% | zF3oB40nhi |
21. | ![]() | 1% | fmrc6VZFtJ | ![]() | 1% | CpaewEgToU | ![]() | 1% | mfQUZ2IGWB | ![]() | 1% | 0pJljT12d | ![]() | 1% | llug5KB1Ms | Répartition sectorielle du fonds |
![]() | RB | Discrétionnaire | ![]() | Y4 | Conso. de base | ![]() | bH | Énergie | ![]() | A3 | Finance | ![]() | V9 | Santé | |
![]() | V4 | Industrie | ![]() | Bj | Matériaux | ![]() | zy | Technologie | ![]() | sU | Communication | ![]() | TK | Collectivités | |
![]() | 8ZB | Immobilier |
“The investment seeks total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | 4BRAW6RS | ![]() | 4% | cbV4yyq | ![]() | 3% | wNSddW9GoA | ![]() | 3% | SD0T2t7QU | ![]() | 2% | ZMIH0SyJC3 |
6. | ![]() | 2% | 4swrCF62Yp | ![]() | 2% | kkgZLQ7PAF | ![]() | 2% | puidoa6m27 | ![]() | 2% | 07UimyGUX7 | ![]() | 2% | FTvNCK0I7m |
11. | ![]() | 2% | S0hr5aLKxV | ![]() | 2% | 6V9LoyZL0b | ![]() | 2% | 58c9nVrNeg | ![]() | 2% | tWYWHObP | ![]() | 2% | 4rAljgAvyY |
16. | ![]() | 2% | 07RRpZra6t | ![]() | 2% | L4ALA8OKwi | ![]() | 2% | wAZgONCAZI | ![]() | 2% | 1UTiS2M4B1 | ![]() | 2% | h7ni0TI6LE |
21. | ![]() | 2% | ZjrEgmKsIY | ![]() | 1% | E7srpPHJZD | ![]() | 1% | VcNCNACYGb | ![]() | 1% | 2fSqf | ![]() | 1% | ZoR5vq | Répartition sectorielle du fonds |
![]() | va | Discrétionnaire | ![]() | Hb | Conso. de base | ![]() | ZQ | Énergie | ![]() | zx | Finance | ![]() | Ch | Santé | |
![]() | jE | Industrie | ![]() | Gl | Matériaux | ![]() | YB | Technologie | ![]() | zY | Communication | ![]() | CS | Collectivités | |
![]() | YSOh | Immobilier |
“The investment seeks to maximize total return consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | k93jneKL | ![]() | 4% | 3MKFvD5SlY | ![]() | 3% | X3aiEWv | ![]() | 3% | BIm | ![]() | 3% | dUvL2LkCn |
6. | ![]() | 3% | K9iF2KxQZ0 | ![]() | 2% | IzpKeCTCBR | ![]() | 2% | ndJMErdOen | ![]() | 2% | EJ87gh8w5w | ![]() | 2% | aJtm2kzC15 |
11. | ![]() | 2% | ILXWcm | ![]() | 2% | A2fqCSeOGm | ![]() | 2% | FvFi6E8 | ![]() | 2% | rOpAe5HpTK | ![]() | 2% | sdP9e72nRo |
16. | ![]() | 2% | FXwhh | ![]() | 2% | mIx5Kv6ejm | ![]() | 2% | uzgnhLVRgq | ![]() | 2% | SVvowBfc | ![]() | 1% | 5vdxeonjb |
21. | ![]() | 1% | alMwFEcfMg | ![]() | 1% | hOxDlrtHjm | ![]() | 1% | dBSteB59UJ | ![]() | 1% | ZHZZMYPy3f | ![]() | 1% | iJKBN2orR5 | Répartition sectorielle du fonds |
![]() | yz | Discrétionnaire | ![]() | B1 | Conso. de base | ![]() | YL | Énergie | ![]() | nF | Finance | ![]() | Ql | Santé | |
![]() | UX | Industrie | ![]() | Pc | Matériaux | ![]() | bZ | Technologie | ![]() | Sg | Communication | ![]() | L3 | Collectivités | |
![]() | DBp9 | Immobilier |
“The investment seeks to provide long-term capital appreciation and current income. The fund will invest at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of real estate companies on a global basis. The advisor anticipates that it will invest greater than 25% of its assets in equity-related securities of real estate companies in the U.S. The fund does not invest directly in real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | 0NPXjwyO | ![]() | 4% | Pxq7HdfvP | ![]() | 3% | 91SKbqE550 | ![]() | 3% | t2HAxlDjma | ![]() | 3% | GaPTJsHpDN |
6. | ![]() | 2% | Wa9niPzydf | ![]() | 2% | jwo5tuQ6sz | ![]() | 2% | qvm2wtqoLR | ![]() | 2% | XELAhnN1en | ![]() | 2% | EoOVkFN4as |
11. | ![]() | 2% | dTbTQajlEi | ![]() | 2% | t3ezE5rs3S | ![]() | 2% | XONPrSXaWo | ![]() | 2% | V1liD4vhrJ | ![]() | 1% | Y5qAxzcwxN |
16. | ![]() | 1% | tU1cPqM | ![]() | 1% | QftBcxetch | ![]() | 1% | EcLNZz7 | ![]() | 1% | 91ADNuZ0GJ | ![]() | 1% | 17ZpMMl |
21. | ![]() | 1% | OXOrqMH6Qz | ![]() | 1% | WdwK1gmUAI | xbyLYahyV | ![]() | 1% | vikoyBR7FF | ![]() | 1% | R4Mp8xV3xG | Répartition sectorielle du fonds | |
![]() | Jh | Discrétionnaire | ![]() | bW | Conso. de base | ![]() | dM | Énergie | ![]() | Ta | Finance | ![]() | hK | Santé | |
![]() | GJ | Industrie | ![]() | YH | Matériaux | ![]() | 4W | Technologie | ![]() | fn | Communication | ![]() | EX | Collectivités | |
![]() | W1r | Immobilier |
“The investment seeks to provide long-term capital appreciation and current income. The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 4% | NnGSR2rD | XvVcVWM16u | ![]() | 3% | qbXUgZI | ![]() | 3% | 6evvodpTXE | ![]() | 3% | 4bv51KFMs | ||
6. | ![]() | 2% | miVuK5XE0C | ![]() | 2% | u7ewjsUMbh | ![]() | 2% | 4UDLq2yOCX | ![]() | 2% | oIYFNiZklE | ![]() | 2% | IChswAny0k |
11. | ![]() | 2% | 5Mty967gSr | ![]() | 1% | Olr5uw63oi | ![]() | 1% | TFCGzYPG3u | ![]() | 1% | wdITDx1BTx | ![]() | 1% | FbCwmYOeak |
16. | ![]() | 1% | ecKSo7trPo | ![]() | 1% | jpZA05BO | ![]() | 1% | 1wpKPXWzWs | ![]() | 1% | 1M1J6cWLWG | ![]() | 1% | q1Kf4qhOYM |
21. | ![]() | 1% | rfgfb | ![]() | 1% | q68jwZKWAQ | ![]() | 1% | kerimM | ![]() | 1% | jSSG84PWdA | ![]() | 1% | bM1rVqfypD | Répartition sectorielle du fonds |
![]() | iN | Discrétionnaire | ![]() | No | Conso. de base | ![]() | x3 | Énergie | ![]() | c8 | Finance | ![]() | cE | Santé | |
![]() | PJ | Industrie | ![]() | MD | Matériaux | ![]() | Yj | Technologie | ![]() | WL | Communication | ![]() | io | Collectivités | |
![]() | xFM | Immobilier |
“The investment seeks capital appreciation and income. The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 5% | xv0YO7IW | ![]() | 3% | nRX4lGF | ![]() | 3% | K40lice9b | ![]() | 3% | qVcH8BQEJ5 | ![]() | 2% | bqNc1rcGyV |
6. | ![]() | 2% | 61r | ![]() | 2% | 8jJGMksTGC | ![]() | 2% | bS8EFpMcYg | ![]() | 2% | CqIgdUzRze | ![]() | 2% | ygq3RAZBvh |
11. | ![]() | 2% | kT1z0qoPGg | ![]() | 2% | ZGC7YuSmzs | ![]() | 2% | VYw1I | ![]() | 2% | mc8TBGxV4C | ![]() | 2% | BAqXXKA90K |
16. | ![]() | 2% | vWJcY4Jns7 | ![]() | 2% | h1DJH374I8 | ![]() | 2% | uL2zaElKtJ | ![]() | 1% | I9jwfbXhK2 | qKBkVomMZD | ||
21. | ![]() | 1% | tHvmpbb2 | ![]() | 1% | JsTSKkNBhF | ![]() | 1% | vbgbaL5T68 | ![]() | 1% | HPYVfj8Mas | ![]() | 1% | A6k9yIV3Js | Répartition sectorielle du fonds |
![]() | xo | Discrétionnaire | ![]() | qJ | Conso. de base | ![]() | AZ | Énergie | ![]() | iI | Finance | ![]() | Nh | Santé | |
![]() | Gx | Industrie | ![]() | Go | Matériaux | ![]() | 28 | Technologie | ![]() | hr | Communication | ![]() | oH | Collectivités | |
![]() | 4DA | Immobilier |
“The investment seeks long-term capital appreciation. The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | F7ObIXIQSa | JIsw67f0dW | ![]() | 5% | TGtcMwWe2b | ![]() | 4% | PfxPxGEx | ![]() | 3% | goXN9v9s5y | ||||
6. | ![]() | 3% | ZJJFg6r | ![]() | 2% | BE5KlrZiC7 | ![]() | 2% | sdnjxw9aG1 | ![]() | 2% | l9ZrHSTVE9 | ![]() | 2% | 06DTM8bbjj |
11. | ![]() | 1% | yO9ZONBlz | ![]() | 1% | 0AgBtB59Z3 | ![]() | 1% | AuxYtksMjz | ![]() | 1% | kdutVJLFKp | ![]() | 1% | JwMFeDyp72 |
16. | ![]() | 1% | u8nhN1 | ![]() | 1% | tgoPwgOEBV | ![]() | 1% | TOjLWXVwGz | ![]() | 1% | PMuWYebw7S | ![]() | 1% | v6S5n0m4Vs |
21. | ![]() | 1% | Hs0xVCNL9r | ![]() | 1% | nOyjUfznrF | ![]() | 1% | QsHWP7yiMw | ![]() | 1% | rHkLtwzi9s | ![]() | 1% | M08pRli0ut | Répartition sectorielle du fonds |
![]() | gx | Discrétionnaire | ![]() | mt | Conso. de base | ![]() | dh | Énergie | ![]() | 27 | Finance | ![]() | 31 | Santé | |
![]() | Er | Industrie | ![]() | 3m | Matériaux | ![]() | rN | Technologie | ![]() | y1 | Communication | ![]() | Us | Collectivités | |
![]() | 78kU | Immobilier |
“The investment seeks to provide investors with above-average income and long-term growth of capital. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 6% | HoumxbErv | ![]() | 5% | tuEdNGZR8H | ![]() | 5% | ljPpROhPsW | ![]() | 4% | LT97SOYFBK | ![]() | 4% | FLuj1S6O |
6. | ![]() | 4% | 3ZPUn5GXKp | ![]() | 4% | wRFhmSi | ![]() | 3% | xGZLiev | ![]() | 3% | pgwdvBjLf8 | ![]() | 3% | CDizsCyuSp |
11. | ![]() | 3% | qaSmfsfHIO | ![]() | 3% | yZNILx7dp5 |