Sunny
About the fund:
The Sunny Managers fund, eligible for PEA and PEA-PME, invests in small and mid-cap French securities.
Objective : Outperform the CAC Mid & Small Index (dividends reinvested) over a period of five years or more.
Philosophy : The management applied in Sunny Managers works to invest in companies in touch with the real economy. The management team accompanies companies by keeping them in portfolio for long periods (low turnover rate) and by cultivating its proximity to them, a very important approach in this market segment.
F Share
Net Asset Value (NAV) as of 26/09/2023
-8,19 %
YTD Performance
[CAPIT_SM_F] M€
Average capitalization*
[CROIS_SM_F] %
2018 EPS Growth (e)*
*Weekly calculation. Yield not guaranteed and reached as results of capital risk
Performance
F Share
Last value : 319,51 - Last index : 254,88| Performance (au 26/09/2023) | Since creation | 1 month | 3 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Vol 1 year |
| Sunny Managers F | 219,51 % | -9,92 % | -9,39 % | -6,55 % | -8,19 % | 27,10 % | 25,09 % | 11,69 % | -33,13 % | 16,08 % |
| Index | 154,88 % | -5,91 % | -5,70 % | -0,42 % | -11,97 % | 18,58 % | -0,13 % | 21,27 % | -20,22 % | 17,05 % |
Download daily performance of the fund (XLS format)
Documents
Risk Profile
Lower risk (1), return potentially lower.
Higher risk (7), return potentially higher.
Annual report
Annual Report
News
Fund details
|
UCITS fund | |
|
French Regulator Classification (AMF) | French stocks, PEA & PEA-PME eligible |
| Inception date | F Share : July 19 2010 |
| SGP Change | July 19 2010 |
| ISIN code | F Share : FR0010922963 |
| Benchmark | CAC Mid & Small (Re-invested Dividends) |
| Minimum recommended investment horizon | 5 years |
|
Publication of results | Capitalisation |
| Valuation | Daily |
| Currency |
Euro |
| Investment modalities | Everyday before 12pm |
| Custodian |
Société Générale |
| Subscription fees | F Share : 2% maximum |
| Annual Management fees (Max.) | F Share : 2.39% (taxes included) |
| Performance fees | F Share : 15% (taxes included) above benchmark |
