Sunny
Performance
F Share

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 % |
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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 |