Rouvier Patrimoine C

Select your share class :

NAV at 24/05/2018

58.91 €

YTD

+0.1 %

Performance since inception (cagr)

+5.1 %

Risk level

Risk Scale from 1 (lowest risk) to 7 (highest risk)

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time.

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Fonds à prédominance obligataire

Objectifs

  • Convient à l'épargne de précaution sur un horizon de 2 à 5 ans
  • Cherche à générer des performances supérieures à celles des obligations d'État de la zone euro de 2 ans à 3 ans tout en assurant une faible volatilité (environ 3% depuis juin 1991).

Univers d'investissement:

  • 70% minimum: investment grade (au moins BBB-), obligations libellées en euros
  • 30% maximum: autres titres, principalement des actions européennes

Processus

  • obligations: choisir l'investissement en fonction du risque de l'émetteur et du niveau de rendement
  • actions: investir dans des sociétés offrant des rendements réguliers et une faible volatilité

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 6 053 321
Sub-fund net assets 418 137 607 €
ISIN Code LU1100077442
Dividend policy Accumulation
2017 Expense Ratio 1.04%, of which 0.9% management fee
Entry fee 1 % (maximum)
Exit fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 2 years
UCITS creation date 07/06/1991

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.

Annual performance
Rouvier Patrimoine C
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
2.4% 2.6% 1.6% 1.7% 7.5% 10.8% -1.5% 3.7% 11.9% 0.7% 3.7% 2.5% 1.9% 3.5% 3.6% 8.4% 5.0% 3.9% -0.7% 8.5% 4.7% 9.9% 9.8% -3.3% 24.8%
  Rouvier Patrimoine C
Since the beginning of the year 0.1 %
On 1 rolling year 0.7 %
On 3 rolling years 2.4 %
On 5 rolling years 11.7 %
On 10 rolling years 46.0 %
Since the beginning (cumulated) 286.3 %
Since the beginning (annualised) 5.1 %

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.