Fundsight European Dividend Preservation
ISIN LU0090850685
Key Information
Last updated on 25/04/2025
Net Asset Value
23.040000
From the previous NAV
0.74%
Fund Currency
EUR
Share class currency
EUR
Fund AUM (in Euro)
46’741’461.48
Strategy Launch Date
Invalid Date
Dividend Policy
Accumulation
Bloomberg Ticker
LEMEUSP LX
Min. Initial Subscription Amount
Mgmt.
Benchmark
Key Information
Last updated on 25 April, 2025
NAV
123.370000
From the previous NAV
0.75%
Fund Currency
EUR
Share class currency
EUR
Fund AUM (in Euro)
46’741’461.48
Strategy Launch Date
November 30, 1899
Dividend Policy
Accumulation
Bloomberg Ticker
LEMITEA LX
Min. Initial Subscription Amount
Mgmt.
Benchmark
Risk
Lower risk
Higher risk
1
2
3
4
5
6
7
Typically lower yield
Typically higher yield
Description
- The objective of the sub-fund is to collect dividends
distributed by the securities in the portfolio, neutralizing
the volatility on these securities. - The portfolio is actively managed and aims to select
European equities with stable, solid and long-lasting dividend
yields, minimizing risks and pursuing a stable return between
3% and 4% per annum in all market conditions.
Investment Approach
- Volatility below 6%
- Identification of a portfolio of high-coupon securities
- Contextual hedging with derivatives to neutralize the market effect on securities
- Focus on European markets.
Why Invest
To remunerate liquidity, without exposing the investor to the risks associated with market fluctuations.
Did you know?
The fund adopts an investment strategy that is innovative in asset management – but common among investment bank-owned desks – that aims to cash in on dividends from the stocks in the portfolio, without exposing itself to stock market fluctuations. This is possible thanks to the sterilization of stock prices achieved with an options strategy.
-
Andrea Scauri
More than 20 years of experience in equity markets, developed both within Asset Management firms and at leading investment banks both domestically and globally. In these contexts, lived between Milan…
| Share Class Name | ISIN | Date |
|---|---|---|
| European Dividend Preservation Cap Ret Eur A | LU0090850685 | No factsheet is currently available for this type of country. |
| European Dividend Preservation Cap Institutional Eur | LU0367900833 | No factsheet is currently available for this type of country. |
Italy – Germany – Austria – Spain
Funsight S.A Milano Branch
Head of Business Development
Contact person: Emilio Foglia
emilio.foglia@fundsight.com
Address
Switzerland
Fundsight Invest S.A
Business Development & Distribution
Contact person: Cristian Andreoli
bdd@fundsight.com
Address
France – Benelux
Fundsight S.A
Grand Duchy of Luxembourg
Contact person: Stéphane Lenique
Country Manager France
stéphane.lenique@fundsight.com
Address