Abacus Tech for Good

Portfolio

Distribution by sector

Geographical distribution

Performances

2023

-0%

2022

-0%

Annualised performances

Features

Legal form

French Mutual Funds

PEA

Yes

Date of creation :

10/28/2011

Date of takeover by Edwin Faure :

02/01/2023

  • 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

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.

Referencing

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This site is not intended for use by persons in countries where, by reason of the nationality of the persons, their place of residence or for any other reason, the distribution of or access to this site is prohibited. Access to the information presenting PHG's various products, funds and services may be restricted or prohibited by the laws or regulations applicable to visitors to the site, especially the laws of the country from which they are visiting the website. It is the visitor's responsibility to obtain information and to comply with all applicable laws and regulations. The potential financial products presented are not registered under US federal securities laws or any other laws applicable in the states, territories and possessions of the United States of America. Consequently, no PHG financial product may be marketed directly or indirectly in the United States (including its territories and possessions) and to or for the benefit of residents and citizens of the United States of America and "U.S. Persons". This restriction also applies to residents and citizens of the United States of America and "U.S. Persons" who may view or have access to this information. The information on the PHG website is provided for information purposes only and has no pre-contractual or contractual value. They may be modified without prior notice in accordance with applicable regulations. They may not be used for any purpose other than that for which they were conceived and they may not be reproduced or transmitted, in whole or in part, without the prior written authorisation of PHG, which may not be held liable for any use that may be made of these elements by a third party. The information contained in this site must under no circumstances be interpreted as an offer to buy or sell shares or units in a fund and is under no circumstances intended for a country in which such an offer, sale or recommendation is prohibited.

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Philippe Hottinguer Gestion is an asset management company approved by the AMF under number GP-11000021.