The Livret Bourse Investissements is an investment solution designed for exposure to European Union equities. Actively managed, this fund is eligible for the Equity Savings Plan (PEA). Its accessibility is enhanced by the absence of a 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. Its registered office is located at 19 Place Vendôme, 75001 Paris, France.
WHAT IS THE STOCK MARKET INVESTMENT SAVINGS ACCOUNT?
The Livret Bourse Investissements is a French SICAV (Société d’Investissement à Capital Variable), created in 1972. It is a feeder UCITS, whose objective is to replicate the performance of its master fund.
HOW IT WORKS
As a feeder fund, the Livret Bourse Investissements invests almost all of its assets in the master fund, DNCA INVEST Euro Dividend Grower. This fund is managed by DNCA Finance using a “Quality GARP” active management style, focusing on European dividend-growing companies. Exposure to European Union equities is at least 75% through this master fund. The product offers good liquidity, with no exit fees.
FOR WHOM
This product is designed for savers wishing to invest in European equity markets within a regulated framework. It is suitable for investors seeking active management and exposure to companies selected for their dividend growth potential. Its eligibility for the French Equity Savings Plan (PEA) makes it relevant for French savers looking to optimize their tax situation.
KEY STRENGTHS
ENHANCED ACCESSIBILITY The fund is accessible without a minimum subscription, making it open to a wide range of savers.
ELIGIBILITY FOR THE PEA The Livret Bourse Investissements can be integrated within a Plan d’Épargne en Actions (PEA), offering a potentially advantageous tax framework.
“QUALITY GARP” MANAGEMENT The master fund’s management strategy is based on an active “Quality GARP” (Growth At a Reasonable Price) approach, focused on the quality and dividend growth of European companies.
SUSTAINABLE INVESTMENT FRAMEWORK The fund is part of a responsible investment approach, classified Article 8 according to SFDR regulations and holder of the SRI label.
TERMS AND CONDITIONS
Subscription is possible with no minimum investment amount. The maximum entry fee is 2%. There are no exit fees, promoting investment liquidity. Management fees, deducted from the master fund, amount to 0.25% including VAT per year. The fund does not charge performance fees or transaction fees.
SUBSCRIPTION PROCESS
To subscribe, savers can contact their usual financial advisor or a distributor. It is recommended to consult Mr. Philippe VERMOND (Orias: 07011720), an authorized broker. After defining their objectives, investors should review the regulatory documents before confirming their subscription, which can be made through a securities account or a PEA (equity savings plan).
EXPERT ADVICE
Philippe VERMOND (Orias: 07011720): [2 to 3 sentences of educational and general advice on the product. No performance promises. No personalized advice.]
CONTACTS AND PRACTICAL INFORMATION
LBI Stock Market Investment Booklet 19 Place Vendôme, 75001 Paris, France
Telephone: 01 85 09 74 39
Email: [email protected]
Website: https://www.lbi.finance
PRODUCT INFORMATION Units: RC (FR0000287955), RD (FR0013516291) Master Fund: DNCA INVEST Euro Dividend Grower (ISIN LU2343999186) Management Company (Master): DNCA Finance Custodian: CACEIS Bank
TO SUBSCRIBE: Philippe VERMOND, 1 MAIL DES DROLETS, APT B 29, 31320 Castanet-Tolosan, France
Telephone: 05 82 95 30 74
Email: [email protected]
Website:Â https://www.philippe-vermond.com
Orias: 07011720
FAQ
WHAT IS THE BOURSE INVESTISSEMENTS SAVINGS ACCOUNT?
It is a French investment company (SICAV), created in 1972, which operates as a feeder fund. It invests in the master fund DNCA INVEST Euro Dividend Grower.
IS THIS FUND ELIGIBLE FOR THE PEA?
Yes, the Livret Bourse Investissements is eligible for the Equity Savings Plan (PEA).
WHAT ARE THE FEES?
The maximum entry fee is 2%. The annual management fee, deducted from the master fund, is 0.25% including VAT. There are no exit fees or performance fees.
HOW DO I GET MY MONEY BACK?
The fund offers good liquidity. There are no exit fees, allowing investors to redeem their shares under the agreed conditions.
IS THIS A SUSTAINABLE INVESTMENT?
The fund is classified as Article 8 (SFDR) and holds the SRI (Socially Responsible Investment) label.
IS THE INVESTMENT RISKY? Investing in European Union shares through this fund carries a risk of capital loss. Capital is not guaranteed.
LEGAL NOTICES
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. Broker’s ORIAS registration number: 07011720.
