Abacus Tech for Good
Portfolio
Distribution by sector
Geographical distribution
Pays | Poids |
string | number |
Others | 0.07 |
Cash | 0.026 |
Italy | 0.29 |
France | 0.289 |
Netherlands | 0.052 |
Germany | 0.179 |
Spain | 0.077 |
Greece | 0.017 |
Performances
2023
2022
Annualised performances
Fonds / Ind. | 1M | 6M | Depuis 01/02/2023 |
Abacus Tech for Good I | -1,9% | +4,5% | +7,6% |
EuroStoxx NR | -2,5% | +9,2% | +18,0% |
Features
- Legal Form: French Mutual Funds
- Creation date: 10/28/2011
- Objective: Abacus Tech for Good is a dynamic fund seeking to optimize long-term performance by means of discretionary management in the euro zone equity markets mainly.
- Management Company: PHILIPPE HOTTINGUER GESTION
- AMF classification: PEA eligible
- Eurozone country equities: Yes
- Custodian: CM-CIC Securities
- Accounting Manager: CM-CIC Asset Management
- ISIN codes:
- Share I: FR0011109081 All subscribers
- Share R: FR0011101088 All subscribers
- Calculation frequency of the net asset value: Daily, every trading day, excluding legal holidays in France
- Currency of denomination: euro
- Pricing:
- Share I: Fixed management fee 1,50% all taxes incl.
- Share R: Fixed management fee 2.50% all taxes incl.
- I and R units: Variable management fee of 20% including tax of the outperformance above that of the EUROSTOXX NR index (dividends reinvested)
Risk index
![risk-rating-4-new](https://www.philippehottinguer.com/wp-content/uploads/2023/02/risk-rating-4-new-1.jpg)
How to subscribe to this fund
If you wish to subscribe to Abacus Tech for Good, you can do it with the ISIN code (FR0011101088 for the R share) and for a minimum subscription of one Share (thousandths of a share afterwards):
- through Philippe Hottinguer Gestion by opening a securities account or PEA at our custodian CM-CIC.
- through your usual financial institution by giving your account-keeper the ISIN code.
- through your insurer under life insurance or capitalization contracts for which our fund is referenced.
Subscription and redemption orders are centralized each Friday by CM-CIC Securities (6, avenue de Provence – 75009 PARIS) before noon and are executed on the basis of the next net asset value calculated on the closing prices of the same day.