Tocqueville France I

Strategie

The Fund is actively managed. The SBF120 NT index is used on an ex-post basis as a performance comparison indicator. The management strategy is discretionary and unconstrained by the index. As the Fund is not an index-based fund, its performance may differ significantly from this benchmark, depending on the management choices made. Securities held directly will be selected from the Euro Stoxx (net dividends reinvested) and the SBF 120 (net dividends reinvested) DNR indices, which make up the Analysis Universe, but on a non-exclusive basis, and without any replication constraint (as explained above). In order to achieve its investment objective, the Fund invests at least 75% of its net assets in equity markets and up to 25% of its net assets in debt securities and money market instruments. A maximum of 110% of the Fund's net assets may be exposed to equity markets.

Ziel

The Fund's objective, within the framework of a dynamic equity allocation decided by the Management Company, is to seek to outperform the French equity market over the recommended investment period, which is at least five years, while selecting stocks that meet socially responsible investment criteria according to the Management Company's analysis.