ISIN | FR0013286424 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | RICHELIEU PRAGMA EUROPE C3 |
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 * | 258.95 EUR | 01.10.2024 |
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Previous Price * | 260.60 EUR | 30.09.2024 |
52 Week High * | 265.65 EUR | 15.05.2024 |
52 Week Low * | 217.15 EUR | 27.10.2023 |
NAV * | 258.95 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,142,007 | |
Unit/Share Assets *** | 13,385,684 | |
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | +6.04% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | -0.05% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.79% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +0.32% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +13.10% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +25.86% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -3.04% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +15.69% |
04.08.2020 - 01.10.2024
04.08.2020 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Richelieu Family I | 7.01% | |
---|---|---|
Schneider Electric SE | 3.51% | |
SAP SE | 3.02% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.99% | |
ASML Holding NV | 2.98% | |
Allianz SE | 2.87% | |
Iberdrola SA | 2.64% | |
TotalEnergies SE | 2.56% | |
Siemens AG | 2.46% | |
Banco Santander SA | 2.30% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |