EdR SICAV Mission Europa K Cap EUR

The Product's objective is to deliver a performance (net of management fees) exceeding that of its benchmark index, MSCI EMU (NR), over a recommended investment horizon of more than five years, by investing in shares listed on a regulated market or a regulated market of all capitalisations and issued by companies with their registered office in the European Union. These investments shall be made through the selection of companies whose activity deals with the challenges of strengthening European integration and competitiveness. In particular, the Product will make a significant investment in French and European Union companies with over 20% turnover in defence activities or acting as a key supplier in the supply chain of products or services intended for defence, and eligible for the Defence Industrial and Technological Base (DITB) as defined by French and European Union regulations. The Product will also invest in companies operating predominantly in industrial sectors such as security, innovation, competitiveness as well as companies in the financial sector. These companies will be selected on the basis of a fundamental analysis combining profitability and financial stability with thematic analysis. Benchmark index: MSCI MU (NR), net dividends reinvested.

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No