Rouvier Europe C

Select your share class :

NAV at 23/02/2017

296.28 €

YTD

+0.4 %

Performance since inception (cagr)

+8.2 %

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

European equity fund (eligible for PEA accounts)

Objectives

  • generate better performance than the main European indices over a period of more than 5 years

Investment universe

  • companies registered in a member state of the European union or the European Economic Area (at least 75% of the fund), with a maximum of 25% invested in companies registered and listed in other Council of Europe member states

Process

  • selecting stocks with strong potential to outperform the market over the medium term

 

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 417 897
Sub-fund net assets 150 308 531 €
ISIN Code LU1100076808
Dividend policy Accumulation
2016 Expense Ratio 2.01%, of which 1.8% management fee
Entry fee 3 % (maximum)
Exit fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 5 years
UCITS creation date 21/05/2003

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 Europe C
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
4.5% 5.7% 3.6% 23.8% 26.4% -22.0% 13.5% 40.5% -34.2% 2.4% 19.2% 23.2% 15.4% 16.1%
  Rouvier Europe CMSCI EUROPE NET
Since the beginning of the year 0.4 %3.3 %
On 1 rolling year 23.8 %17.8 %
On 3 rolling years 13.4 %19.6 %
On 5 rolling years 57.9 %59.6 %
On 10 rolling years 45.9 %28.7 %
Since the beginning (cumulated) 196.3 %175.2 %
Since the beginning (annualised) 8.2 %7.6 %

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.