NAV at 05/12/2019
58.68 €
YTD
+3.9 %
Performance since inception (cagr)
+4.8 %
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NAV at 05/12/2019
58.68 €
YTD
+3.9 %
Performance since inception (cagr)
+4.8 %
Predominantly bond fund
Objectives
Investment universe:
Process
Past perfomance is no indication or guarantee of future performance.
Number of units | 6 090 056 |
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Sub-fund net assets | 447 412 761 € |
ISIN Code | LU1100077442 |
Dividend policy | Accumulation |
2018 Expense Ratio | 1.05%, of which 0.9% management fee |
Entry fee | 1 % (maximum - Not earned by Rouvier Associés) |
Exit fee | Nil |
Performance 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 |
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Rouvier Patrimoine C |
2018 | 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 |
-4.1% | 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 | |
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Since the beginning of the year | 3.9% |
On 1 rolling year | 2.8% |
On 3 rolling years | 3.9% |
On 5 rolling years | 6.4% |
On 10 rolling years | 31.8% |
Since the beginning (cumulated) | 284.8% |
Since the beginning (annualised) | 4.8% |
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.