Richelieu Harmonie 50



RICHELIEU HARMONIE 50

A mixed-profile fund

Richelieu Harmonie 50 is a fund of European funds monitored by a management committee. Its flexible allocation is made up (for 0 to 55% of its net assets) of equity or mixed funds, with the remaining percentage invested in fixed-income products. The fund's management aims to achieve, within the minimum recommended investment horizon, annual performance exceeding that of its benchmark index.




Frédéric PASQUIER
Manager


Diversified Management

 

Performance at 11/12/2018 (Share class R)

Performance since inception * (see chart)
Richelieu Harmonie 50 +56.97 %
Richelieu Harmonie 50 index ** +47.45 %


Annualised performance since inception *
Richelieu Harmonie 50 + 2.79 %
Richelieu Harmonie 50 index ** + 2.4 %

* date of the first available NAV.

** 30% Stoxx Europe 600 + 70% EONIA.

The figures indicated refer to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Europerformance.




Key figures at 11/12/2018 (Share class R)

Net asset value 156.97 €
2018 performance -5.15 %
One-year performance -5.06 %
Five-year performance +10.33 %
Total net assets 7 M€

Characteristics

ISIN code: FR0000986846
Inception date*: 25 July 2002
Reference benchmark : 30% STOXX Europe 600 (net dividends reinvested) + 70% Capitalised EONIA
Recommended investment horizon : > 3 years

* The inception date corresponds to the first available NAV


Risk and return profile

The historical data used to calculate this benchmark may not be a reliable indicator of the UCITS’ future risk profile. The risk category associated with the UCITS is not guaranteed and may change over time. The weakest category does not mean a “risk-free” investment. The UCITS’ capital is not guaranteed.

Low risk,
potentially lower
return

High risk,
potentially higher
return

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The above benchmark reflects the UCITS’ volatility over five years based on its exposure to fixed-income and equity markets. It is calculated based on the UCITS’ historical returns and, in the event of insufficient historical data, based on the returns of its reference benchmark.

Major risks for the UCITS that have not been sufficiently taken into account by the benchmark are:

- Credit risk: this concerns, for debt securities and monetary instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default. This risk is more significant for so-called “speculative” securities.


Downloads

KIID (Key Investor Information Document) and prospectus


Our range

 

  • Richelieu France
  • Richelieu Spécial
  • Richelieu Europe Quality
  • Richelieu Croissance PME

  • Richelieu Family Small Cap
  • Richelieu Obligations Euro
  • Richelieu Obligations Court Terme
  • Richelieu Monétaire