Stratégie Actions Sicav

STRATÉGIE ACTIONS SICAV

A stock market performance strategy
0.0
Net Asset
Value in TND
-2.10%
Performance
in 2020
40.291
Dividende
per share
2.12
Tunisian Millions Dinars
Assets under management

Recommended subscriber profile

Subscribers who are aware of the risks inherent in stock market investments and whose investment horizon is greater than three years.

Investment Policy

The portfolio of STRATÉGIE ACTIONS SICAV is constituted as follows :

  • Between 30 and 70% in listed shares
  • Between 10 and 40% in bonds
  • 20% in cash and cash equivalents

Conditions of Subscriptions and Redemptions

  • Subscriptions are free and no entry fee is required
  • Redemptions are made on demand, without notice, under the following conditions :
    • Exit fee of 5% of the net asset value if the holding period is less than 3 months.
    • Exit fee of 1% of the net asset value if the holding period is between 3 months and 1 year.
    • Exit fee of 0.6% of the net asset value if the holding period is between 1 and 2 years.
    • Exit fee of 0.2% of the net asset value if the holding period is between 2 and 3 years.
    • No exit fee if the holding period is longer than 3 years.

Performance

In 2020, its performance was -2.10%.

Dividend distribution

STRATÉGIE ACTIONS SICAV is a distribution SICAV. Dividends distributed are fully exempted for resident legal entities and subject to a withholding tax of 10% for individuals. In 2020, STRATÉGIE ACTIONS SICAV distributed a dividend of TND 40,291 per share (for the financial year 2019).