Optigest Patrimoine P
FR0010733261
Optigest Patrimoine P/ FR0010733261 /
| NAV31/05/2024 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 80.7100EUR |
-0.73% |
reinvestment |
Mixed Fund
Europe
|
Optigestion ▶ |
Investment goal
La gestion vise à obtenir une performance supérieure à l"indicateur de référence (Composite) composé à 50% de l"indice MSCI All Country World Index (ACWI) en euros, dividendes nets réinvestis, et à 50% de l"indice Citigroup WGBI All Maturities en euros, coupons nets réinvestis. Optigest Patrimoine est géré de manière discrétionnaire avec une politique active d"allocation d"actifs investis en valeurs internationales.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Europe |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
50% of the MSCI All Country World Index (ACWI), 50% of the Citigroup WGBI All Maturities index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
CIC Market Solutions |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Xavier GERARD, Eric GERARD, Nicolas DOMONT |
| Fund volume: |
97.98 mill.
EUR
|
| Launch date: |
08/06/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Optigestion |
| Address: |
39 Avenue Pierre 1er de Serbie, 75008, Paris |
| Country: |
France |
| Internet: |
optigestion.com/
|
Assets
| Stocks |
|
39.80% |
| Bonds |
|
30.70% |
| Cash and Other Assets |
|
10.30% |
| Others |
|
19.20% |
Currencies
| Euro |
|
48.30% |
| US Dollar |
|
40.10% |
| Danish Krone |
|
2.60% |
| Swiss Franc |
|
1.00% |
| Others |
|
8.00% |
