RICHELIEU PRAGMA EUROPE C3

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Reference Data

ISIN	FR0013286424
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

Chart

Fund Prices

Current Price *	249.13 EUR	23.12.2024
Previous Price *	249.27 EUR	20.12.2024
52 Week High *	265.65 EUR	15.05.2024
52 Week Low *	237.53 EUR	17.01.2024
NAV *	249.13 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,759,846
Unit/Share Assets ***	12,419,086
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+1.77%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.88%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-2.73%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-3.62%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+0.74%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.55%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-8.38%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+11.30%	04.08.2020 - 23.12.2024 04.08.2020 23.12.2024

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 ***

Richelieu Family I	5.86%
ASML Holding NV	2.95%
Societe Generale SA	2.71%
SAP SE	2.63%
Allianz SE	2.53%
Banco Santander SA	2.41%
Lvmh Moet Hennessy Louis Vuitton SE	2.34%
Hermes International SA	2.26%
Siemens AG	2.16%
Deutsche Telekom AG	2.13%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.05%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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