Rouvier Patrimoine C

Select your share class :

NAV at 23/02/2017

57.70 €

YTD

+0.3 %

Performance since inception (cagr)

+5.3 %

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

Predominantly bond fund

Objectives

  • Suitable for precautionary savings on a 2 to 5-year horizon
  • Seeks to generate peformance above those of 2-year to 3-year euro zone government bonds whilst ensuring low volatility (approximately 3% since June 1991).

Investment universe:

  • 70% minimum: investment grade (at least BBB-), euro-denominated bonds
  • 30% maximum: other securities, primarily European equities

Process

  • bonds: select investment based on issuer risk and level of return
  • equities: invest in companies offering regular returns and low volatility

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 4 516 969
Sub-fund net assets 283 144 956 €
ISIN Code LU1100077442
Dividend policy Accumulation
2016 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
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
2.6% 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 CEMTX
Since the beginning of the year 0.3 %-0.3 %
On 1 rolling year 4.5 %-0.0 %
On 3 rolling years 5.7 %2.0 %
On 5 rolling years 22.3 %7.9 %
On 10 rolling years 49.9 %-
Since the beginning (cumulated) 278.4 %-
Since the beginning (annualised) 5.3 %-

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.