Selection Action Rendement International (SARI) is a fund specializing in global performance values.
- The investment approach focuses on the intrinsic valuation of companies.
- The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
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[scu name=”Date-VL-EN”][scu name=”YTD-fonds”]
YTD Performance
5/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
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Calendar performance
[scu name=”Performances-calendaires-fonds”]
Cumulative performance
[scu name=”Performances-cumulees-fonds”]
Annualized performance
[scu name=”Performances-annualisees”]
Management direction
Selection Action Rendement International (SARI) is a fund specializing in global performance values. The value investment approach focuses on the intrinsic valuation of companies. The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
General information
- Inception date fund: 01/09/2010
- Inception date share: 01/09/2010
- Original NAV: 1000€
- NAV Frequency: Daily
- Dealing time: before 17:30 p.m. everyday
- Regulation : J+2
- Entry charge: 1% max
- Minimum initial subscription/ subsequent: 1 unit (1/10 000 unit)
- Exit charge: 0% max
- Management fees: 2.40% TTC
- Benchmark: N/A
- Performance fees: 15% TTC over 7% per year
- SRRI : 5
- Custodian: SGSS
- Fund Administration: SGSS
- Management company: Dom FInance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0010925933
- Bloomberg Ticker: SPSLARI FP
- Fund structure : FCP
- Classification : International Equity
- Type of share : Accumulation
- Minimum recommended investment period: 5 years
- Fund Managers: Philippe Joly
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