Sunny
Performance
F Share

Performance (au 02/05/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
Sunny Managers F | 256,93 % | -4,00 % | -2,41 % | -4,16 % | 27,10 % | 25,09 % | 11,69 % | -33,13 % | 13,43 % | 13,77 % |
Index | 174,54 % | -3,58 % | -3,89 % | -5,57 % | 18,58 % | -0,13 % | 21,27 % | -20,22 % | 23,80 % | 13,98 % |
Download daily performance of the fund (XLS format)
Documents
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 |