sgamhk

Sum of the different administrative, accounting and financial fees paid by the OPCVM.

Association Française de la Gestion (French Asset Management Association)

A professional organisation representing the French Financial Management Industry on behalf of a third party (individual, corporate or collective management).

Assemblée Générale Extraordinaire (Extraordinary General Meeting)

A meeting of a company’s shareholders, summoned to decide upon specific areas of the company’s life.

Annual General Meeting
Meeting of a company's shareholders called to decide on specific points in the company's life. 

Association for Investment Management & Research
This Association has set out standards for the presentation of results of funds and fund families operated by asset management companies. AIMR certification provides a guarantee that information is transparent, complete and easy to compare.

Performance target of a fund when the fund’s reference index is equivalent to a performance of zero.

Mandatory document drawn up by a company (or a SICAV) at the close of the calendar year. This presents the various aspects of the management policy followed, as well as the company’s detailed financial statements for the year in question. This is placed at the disposal of SICAV shareholders by the trust company.

Personalised form of management in which the customer of a financial intermediary signs a contract that authorizes the establishment to manage its assets or, in other words, to perform all the operations the fund manager deems appropriate. Authorized management can also be practiced on behalf of corporate investors, within the scope of multi-management.