Richelieu Harmonies ESG



RICHELIEU HARMONIES ESG

Discipline and responsiveness

Richelieu Harmonies ESG is an asset allocation fund that combines the analysis of macro-economic challenges with themed management and transparent, disciplined risk management. Its international allocation comprises 0 to 35% of its net assets in equities (direct securities, funds, ETFs or futures), the balance being invested in government or corporate bonds based on market opportunities and trends. Richelieu Harmonies is the signature fund reflecting the convictions of Richelieu Gestion.




Alexandre HEZEZ
Manager


Diversified Management

 

Performance at 18/01/2022 (Share class R)

Performance since inception * (see chart)
Richelieu Harmonies ESG +78.19 %
Reference benchmark ** +67.67 %


Annualised performance since inception *
Richelieu Harmonies ESG + 3.01 %
Reference benchmark ** + 2.69 %

* date of the first available NAV.

** The indicator was until 03/03/2017 a composite of 30% FTSE Eurofirst and 70% Eonia then the FTSE Eurofirst was replaced by the STOXX Europe 600. It has been modified by a composite 25%. Stoxx Global 1800 and 75% Bloomberg Barclays Series-E Euro Government 3-5 Yr Bond until 31/12/2021. The current benchmark is the 25% Bloomberg Developed Markets Large & Mid Cap NR Index and 75% Bloomberg Barclays Series-E Euro Government 3-5 Yr Bond Index. The indicator is calculated net dividends reinvested since 01/01/2013.

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




Key figures at 18/01/2022 (Share class R)

Richelieu Harmonies ESG Reference benchmark
Net asset value 178.19 € 167.67
2022 performance -0.40 % -1.08 %
One-year performance +3.09 % +4.34 %
Five-year performance +11.54 % +13.42 %
Total net assets 83 M€ -
Volatility / 1 year -
Volatility / 5 years -


The objectives and investment policy have been modified on 1 September 2019. In this respect, the reported performances prior to this date were achieved under conditions that do not longer hold.


Characteristics

ISIN code: FR0000986846
Inception date*: 25 July 2002
Reference benchmark : Index composite (25% Bloomberg Developed Markets Large & Mid Cap NR Index and 75% Bloomberg Barclays Series-E Euro Government 3-5 Yr Bond Index (dividends / coupons net reinvested))
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

Newsletter to unitholders

KIID (Key Investor Information Document) and prospectus


Our range

 

  • Richelieu Pragma Europe
  • Richelieu CityZen
  • Richelieu Family Small Cap

  • Richelieu America ESG
  • Richelieu Obligations Court Terme