ISIN | FR0007045737 |
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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 |
Current Price * | 270.94 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 271.57 EUR | 28.05.2025 |
52 Week High * | 274.43 EUR | 21.05.2025 |
52 Week Low * | 228.12 EUR | 05.08.2024 |
NAV * | 270.94 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,474,388 | |
Unit/Share Assets *** | 52,195,136 | |
Trading Information SIX |
YTD Performance | +14.84% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +14.01% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.34% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +4.05% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +14.13% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +9.48% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +16.61% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +17.12% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +28.70% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Stoxx 50 II UCITS ETF Acc | 8.77% | |
---|---|---|
Siemens AG | 3.49% | |
Allianz SE | 3.41% | |
SAP SE | 2.87% | |
Bouygues | 2.62% | |
E.ON SE | 2.55% | |
Wolters Kluwer NV | 2.55% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.55% | |
Veolia Environnement SA | 2.50% | |
Endesa SA | 2.29% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.39% |
Ongoing Charges *** | 2.38% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |