The Livret Bourse Investissements (LBI) is presented as a European equity investment solution designed for simplicity and accessibility. Eligible for the Equity Savings Plan (PEA), this long-established fund allows exposure to the financial markets from the first euro, with no minimum investment.
Thank you for reading this post, don't forget to subscribe!LBI IN BRIEF LBI Livret Bourse Investissements is a corporate-owned fund with a board of directors, specializing in fund management. The company is registered with the Paris Trade and Companies Register under number 722 060 464 and has a share capital of €3,048,980.30. LBI is located at 19 Place Vendôme, 75001 Paris, and can be contacted by telephone at +33 1 85 09 74 39 or by email at [email protected].
WHAT IS THE LIVRET BOURSE INVESTISSEMENT? The Livret Bourse Investissements is a French SICAV (Société d’Investissement à Capital Variable), created in 1972. It is a feeder UCITS, meaning that it invests almost all of its assets in another fund, called the master fund. This structure aims to replicate the performance of the master fund.
HOW IT WORKS The Livret Bourse Investissements (Stock Market Investment Savings Account) is permanently invested in the DNCA INVEST Euro Dividend Grower master fund. This master fund is actively managed by the renowned asset management company DNCA Finance. The management strategy is of the “Quality GARP” type, focusing on high-quality European companies selected for their dividend growth potential. Through this master fund, the Livret Bourse Investissements has a minimum exposure of 75% to European Union equities. The fund offers significant liquidity, with no exit fees.
WHO IS IT FOR? This savings account is for savers, whether beginners or experienced, who wish to gain exposure to European equity markets with a medium- to long-term perspective. Its eligibility for the French Equity Savings Plan (PEA) makes it particularly suitable for investors looking to optimize their tax situation. The absence of a minimum investment makes it accessible to all budgets.
KEY ADVANTAGES ACCESSIBILITY The fund is open to all without minimum subscription, allowing everyone to invest at their own pace.
ELIGIBILITY FOR THE PEA The Livret Bourse Investissements can be held within a Plan d’Épargne en Actions (PEA), offering an advantageous tax framework on capital gains after five years.
QUALITY MANAGEMENT The “Quality GARP” active management of the master fund aims to select robust European companies, capable of maintaining and increasing their dividend over time.
RESPONSIBLE INVESTMENT The fund benefits from an Article 8 classification according to the SFDR regulation and holds the SRI (Socially Responsible Investment) label, meeting the expectations of savers concerned about the impact of their investments.
TERMS AND CONDITIONS Access to the Stock Market Investment Account is facilitated by the absence of a minimum investment. A maximum entry fee of 2% may be applied upon subscription. Annual management fees amount to 0.25% including VAT for the master fund (DNCA INVEST Euro Dividend Grower). There are no performance fees or transaction fees charged to the feeder fund. There are no exit fees.
SUBSCRIPTION PROCESS To subscribe to the Livret Bourse Investissements savings account, savers can contact their usual financial advisor, such as Alain DUPUY (Orias 16003727). After defining their objectives and risk profile, the advisor can assist them in opening a securities account or a PEA (equity savings plan) and in completing the subscription process for fund units (RC unit FR0000287955 or RD unit FR0013516291).
EXPERT ADVICE Alain DUPUY, Advisor (Orias 16003727): The Stock Market Investment Savings Account is part of a diversification strategy focused on European equities, accessible through the advantageous tax-advantaged PEA (Equity Savings Plan). It’s a solution designed for savers seeking market exposure, actively managed with a focus on quality and dividend growth, while adhering to responsible investment principles.
CONTACTS AND PRACTICAL INFORMATION LBI STOCK MARKET INVESTMENTS BOOKLET 19 Place Vendôme, 75001 Paris, France
Telephone: 01 85 09 74 39
Email: [email protected]
Website: https://www.lbi.finance
PRODUCT INFORMATION UCITS Fact Sheet (RC Share): FR0000287955 DNCA Master Page: DNCA INVEST Euro Dividend Grower (LU2343999186) Management Company: DNCA Finance Distributor: Natixis Investment Managers International
ADVISOR AND SUBSCRIPTION Alain DUPUY 16 Allée de Lamothe 33360 Cénac France
Telephone: 05 35 54 27 00
Email: [email protected]
Website:Â https://www.dupuy-alain.com
Orias: 16003727 / Siren: 314 181 801
FAQ WHAT IS THE STOCK EXCHANGE INVESTMENTS BOOKLET? It is a French SICAV, a feeder fund invested in the master fund DNCA INVEST Euro Dividend Grower, specializing in European shares with growing dividends.
IS THE FUND ELIGIBLE FOR THE PEA? Yes, the Livret Bourse Investissements is eligible for the Equity Savings Plan (PEA), which allows you to benefit from advantageous taxation on gains.
WHAT ARE THE MAIN FEES? A maximum entry fee of 2% may be charged. Ongoing management fees (at the master fund level) are 0.25% per year. There are no exit fees.
HOW DO I GET MY MONEY BACK? The fund offers good liquidity. Investors can request the redemption of their units at any time, without exit fees.
IS THE FUND CONSIDERED SUSTAINABLE? Yes, the fund is classified as Article 8 (SFDR) and holds the SRI (Socially Responsible Investment) label, integrating environmental, social and governance criteria.
WHAT ARE THE RISKS? Like any equity investment, the fund carries a risk of capital loss. The value of the investment can fluctuate, both upwards and downwards, depending on market conditions.
LEGAL NOTICE This is not investment advice. Past performance is not indicative of future results. Capital is not guaranteed. Read the regulatory documents before making any decision. ORIAS broker registration number: 16003727.
