Clartan Europe C

NAV at 20/01/2022

326.32 €

YTD

+4.3 %

Performance since inception (cagr)

+6.5 %

Risk level

Risk Scale from 1 (lowest risk) to 7 (highest risk)

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time. The risk level derives from the exposure of the sub-fund to equity markets.

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

European equity fund (eligible for PEA accounts)

Objectives

  • generate better performance than the main European indices over a period of more than 5 years

Investment universe

  • companies registered in a member state of the European union or the European Economic Area (at least 75% of the fund), with a maximum of 25% invested in companies registered and listed in other Council of Europe member states

Process

  • selecting stocks with strong potential to outperform the market over the medium term

 

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 236 249
Sub-fund net assets 79 761 655 €
ISIN Code LU1100076808
Dividend policy Accumulation
2020 Expense Ratio 2.08%, of which 1.8% management fee
Entry fee 3 % (maximum - Not earned by Clartan Associés)
Exit fee Nil
Performance fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 5 years
UCITS creation date 21/05/2003

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.clartan.com or free of charge on demand from the company’s head office.

Annual performance
Clartan Europe C
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
13.6% -12.0% 26.0% -22.6% 8.7% 4.5% 5.7% 3.6% 23.8% 26.4% -22.0% 13.5% 40.5% -34.2% 2.4% 19.2% 23.2% 15.4% 16.1%
  Clartan Europe C
Since the beginning of the year 4.3 %
On 1 rolling year 14.3 %
On 3 rolling years 25.9 %
On 5 rolling years 8.5 %
On 10 rolling years 84.2 %
Since the beginning (cumulated) 226.3 %
Since the beginning (annualised) 6.5 %

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.clartan.com or free of charge on demand from the company’s head office.