{"id":20577,"date":"2025-04-10T13:42:02","date_gmt":"2025-04-10T13:42:02","guid":{"rendered":"https:\/\/eavest.fr\/?post_type=eavestpedia&#038;p=20577"},"modified":"2025-04-16T15:47:50","modified_gmt":"2025-04-16T15:47:50","slug":"quest-ce-que-le-fonds-allegro-transatlantic","status":"publish","type":"eavestpedia","link":"https:\/\/eavest.fr\/en\/eavestpedia\/quest-ce-que-le-fonds-allegro-transatlantic\/","title":{"rendered":"Qu\u2019est-ce que le fonds Allegro Transatlantic ?"},"content":{"rendered":"<p class=\"\" data-start=\"81\" data-end=\"714\">Le fonds <strong data-start=\"90\" data-end=\"115\">Allegro Transatlantic<\/strong> a pour ambition de <strong data-start=\"135\" data-end=\"226\">surperformer l\u2019indice de r\u00e9f\u00e9rence Solactive GBS CW DM US &amp; Eurozone EUR NTR (SCWUEZEN)<\/strong>. Cet indice large et liquide refl\u00e8te la performance d\u2019environ <strong data-start=\"289\" data-end=\"332\">800 grandes et moyennes capitalisations<\/strong> repr\u00e9sentant <strong data-start=\"346\" data-end=\"403\">pr\u00e8s de 85 % de la capitalisation boursi\u00e8re flottante<\/strong> des march\u00e9s am\u00e9ricains et de la zone euro. Il combine ces deux zones selon une <strong data-start=\"483\" data-end=\"516\">pond\u00e9ration \u00e9quilibr\u00e9e \u00e0 50 %<\/strong> chacune.<br data-start=\"525\" data-end=\"528\" \/>Pour atteindre son objectif, le fonds <strong data-start=\"566\" data-end=\"628\">exploite les opportunit\u00e9s offertes par les march\u00e9s actions<\/strong>, tout en versant un <strong data-start=\"649\" data-end=\"668\" data-is-only-node=\"\">revenu r\u00e9gulier<\/strong> \u00e0 travers une politique de distribution fixe.<\/p>\n<p class=\"\" data-start=\"716\" data-end=\"918\">Conform\u00e9ment \u00e0 cette politique, le fonds verse un <strong data-start=\"766\" data-end=\"811\">dividende annuel fixe de 5 euros par part<\/strong>, distribu\u00e9 <strong data-start=\"823\" data-end=\"856\">mensuellement en parts \u00e9gales<\/strong> (sur la base d&#8217;une valeur liquidative de 80 \u20ac au 08\/08\/2024).<\/p>\n<p class=\"\" data-start=\"920\" data-end=\"976\">Ce m\u00e9canisme peut influencer la performance du fonds :<\/p>\n<ul data-start=\"977\" data-end=\"1292\">\n<li class=\"\" data-start=\"977\" data-end=\"1128\">\n<p class=\"\" data-start=\"979\" data-end=\"1128\">Si les dividendes r\u00e9ellement per\u00e7us par les actifs sous-jacents sont <strong data-start=\"1048\" data-end=\"1062\">inf\u00e9rieurs<\/strong> \u00e0 ce montant, la valeur liquidative du fonds sera <strong data-start=\"1113\" data-end=\"1125\">diminu\u00e9e<\/strong>.<\/p>\n<\/li>\n<li class=\"\" data-start=\"1129\" data-end=\"1292\">\n<p class=\"\" data-start=\"1131\" data-end=\"1292\">\u00c0 l\u2019inverse, si les dividendes sont <strong data-start=\"1167\" data-end=\"1181\">sup\u00e9rieurs<\/strong>, la valeur liquidative sera <strong data-start=\"1210\" data-end=\"1223\">am\u00e9lior\u00e9e<\/strong> par rapport \u00e0 un fonds distribuant les revenus effectivement per\u00e7us.<\/p>\n<\/li>\n<\/ul>\n<p class=\"\" data-start=\"1294\" data-end=\"1601\">En outre, <strong data-start=\"1304\" data-end=\"1359\">l\u2019impact de cette distribution fixe est asym\u00e9trique<\/strong> : il est <strong data-start=\"1369\" data-end=\"1388\">plus p\u00e9nalisant<\/strong> en cas de baisse du march\u00e9 qu\u2019il ne l\u2019est favorable en cas de hausse. Ainsi, dans un <strong data-start=\"1474\" data-end=\"1522\">environnement de march\u00e9 durablement baissier<\/strong>, la valeur liquidative du fonds pourrait subir une <strong data-start=\"1574\" data-end=\"1600\">d\u00e9pr\u00e9ciation acc\u00e9l\u00e9r\u00e9e<\/strong>.<\/p>\n<p data-start=\"1294\" data-end=\"1601\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-20578 \" src=\"https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-e1744294963244.png\" alt=\"\" width=\"707\" height=\"417\" srcset=\"https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-e1744294963244.png 641w, https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-e1744294963244-300x177.png 300w\" sizes=\"(max-width: 707px) 100vw, 707px\" \/><\/p>\n<p><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-20581\" src=\"https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-1-e1744295001753.png\" alt=\"\" width=\"748\" height=\"457\" srcset=\"https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-1-e1744295001753.png 619w, https:\/\/eavest.fr\/wp-content\/uploads\/2025\/04\/Capture-decran-2025-04-10-144843-1-e1744295001753-300x183.png 300w\" sizes=\"(max-width: 748px) 100vw, 748px\" \/><\/p>\n<hr \/>\n<p><strong><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-18599\" src=\"https:\/\/eavest.fr\/wp-content\/uploads\/2023\/02\/Capture.jpg\" alt=\"\" width=\"27\" height=\"23\" \/>\u00a0 <span style=\"color: #ff0000;\">Avertissement :<\/span><\/strong><\/p>\n<p style=\"text-align: justify;\">Les donn\u00e9es relatives aux performances pass\u00e9es et\/ou simulations de performances pass\u00e9es ont trait ou se r\u00e9f\u00e8rent \u00e0 des p\u00e9riodes pass\u00e9es et ne sont pas un indicateur fiable des r\u00e9sultats futurs. Ceci est valable \u00e9galement pour les donn\u00e9es historiques de march\u00e9. Cette pr\u00e9sentation ne fait pas office de conseil en investissement.<\/p>\n<hr \/>\n<p>&nbsp;<\/p>\n<p><a href=\"https:\/\/www.produitsensouscription.com\/?code=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\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" loading=\"lazy\" class=\"aligncenter wp-image-18775\" title=\"Premi\u00e8re marketplace de produits structur\u00e9s\" src=\"https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie.png\" alt=\"Premi\u00e8re marketplace de produits structur\u00e9s\" width=\"1000\" height=\"306\" srcset=\"https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie.png 3963w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-300x92.png 300w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-1024x313.png 1024w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-768x235.png 768w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-1536x470.png 1536w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-2048x627.png 2048w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-1900x582.png 1900w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-1100x337.png 1100w, https:\/\/eavest.fr\/wp-content\/uploads\/2024\/03\/ELEMENTS_Plan-de-travail-1-copie-800x245.png 800w\" sizes=\"(max-width: 1000px) 100vw, 1000px\" \/><\/a><\/p>\n","protected":false},"featured_media":0,"template":"","meta":[],"sujet":[],"sous-categorie-titre":[],"_links":{"self":[{"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/eavestpedia\/20577\/"}],"collection":[{"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/eavestpedia\/"}],"about":[{"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/types\/eavestpedia\/"}],"wp:attachment":[{"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/media\/?parent=20577"}],"wp:term":[{"taxonomy":"sujet","embeddable":true,"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/sujet\/?post=20577"},{"taxonomy":"sous-categorie-titre","embeddable":true,"href":"https:\/\/eavest.fr\/en\/wp-json\/wp\/v2\/sous-categorie-titre\/?post=20577"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}