RICHELIEU PRAGMA EUROPE C1

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Reference Data

ISIN	FR0007045737
Valor Number	1083198
Bloomberg Global ID	BBG000BC01B5
Fund Name	RICHELIEU PRAGMA EUROPE C1
Fund Provider	Richelieu Gestion Paris, France Phone: +33 1 42 89 00 00 Web: www.richelieugestion.com
Fund Provider	Richelieu Gestion
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Richelieu Spécial (the investment fund) aims to perform better than the DJ Stoxx 50 over the recommended life of the investment by active management of an equity portfolio (or similar PEP eligible stocks) mainly issued in one or more countries of the European Community, selected from undervalued companies able to carry out a financial operation, to likely to initiate one, of any type.
Peculiarities

Chart

Fund Prices

Current Price *	255.69 EUR	16.04.2025
Previous Price *	254.98 EUR	15.04.2025
52 Week High *	268.78 EUR	19.03.2025
52 Week Low *	228.12 EUR	05.08.2024
NAV *	255.69 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,329,896
Unit/Share Assets ***	53,747,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+6.87%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.85%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+4.80%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+5.30%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+6.64%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.01%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+13.12%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+38.35%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Siemens AG	3.96%
iShares MDAX® ETF (DE)	3.96%
Banco Santander SA	3.10%
Basf SE	2.66%
Air Liquide SA	2.64%
SAP SE	2.45%
Schneider Electric SE	2.42%
Allianz SE	2.35%
Iberdrola SA	2.28%
Richelieu Family I	2.22%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.38%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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