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 *	265.63 EUR	01.09.2025
Previous Price *	265.31 EUR	29.08.2025
52 Week High *	274.43 EUR	21.05.2025
52 Week Low *	234.41 EUR	27.11.2024
NAV *	265.63 EUR	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,918,950
Unit/Share Assets ***	51,225,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.59%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
YTD Performance (in CHF)	+12.30%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
1 month	+2.19%	01.08.2025 - 01.09.2025 01.08.2025 01.09.2025
3 months	-2.18%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	+0.74%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+8.65%	02.09.2024 - 01.09.2025 02.09.2024 01.09.2025
2 years	+16.35%	01.09.2023 - 01.09.2025 01.09.2023 01.09.2025
3 years	+29.84%	01.09.2022 - 01.09.2025 01.09.2022 01.09.2025
5 years	+18.29%	01.09.2020 - 01.09.2025 01.09.2020 01.09.2025

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 ***

Hugau Monéterme I	4.60%
ASML Holding NV	3.56%
Siemens AG	3.45%
SAP SE	3.43%
Airbus SE	3.35%
Banco Santander SA	3.31%
Allianz SE	2.81%
Safran SA	2.57%
Deutsche Telekom AG	2.31%
Eni SpA	2.18%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.39%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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