Clartan Evolution C
NAV at 22/01/2021
120.92 €
YTD
+0.8 %
Performance since inception (cagr)
+2.4 %
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Balanced fund
Objectives
- to optimise, over a period of at least five years, the risk-return profile relative to global stock markets.
Investment universe
- equities: focus on high-quality companies with strong and sustainable profitability and moderate expected market volatility;
- bonds: high-quality issuers with good liquidity;
- other: money market funds and cash.
Process
- invest between 20% and 70% of assets in shares of listed companies, principally those traded on markets in OECD countries;
- invest between 0% and 80% of assets in bonds with a minimum rating of BBB-, a maximum of 10% in bonds with a rating below BBB-, a maximum of 10% in unrated bonds and a maximum of 10% in UCITS;
- equity exposure between 0% and 70% after use of derivatives.
Evolution of funds
Past perfomance is no indication or guarantee of future performance.
MorningStar

Fund Management Team

Characteristics
Number of units | 246 232 |
---|---|
Sub-fund net assets | 43 283 450 € |
ISIN Code | LU1100077103 |
Dividend policy | Accumulation |
2019 Expense Ratio | 1.99%, of which 1.6% 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 | 21/12/2012 |
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 Evolution C |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
-4.5% | 12.6% | -12.6% | 8.0% | 7.7% | 0.6% | 1.3% | 8.2% |
Clartan Evolution C | |
---|---|
Since the beginning of the year | 0.8 % |
On 1 rolling year | -5.1 % |
On 3 rolling years | -8.2 % |
On 5 rolling years | 12.7 % |
On 10 rolling years | - |
Since the beginning (cumulated) | 20.9 % |
Since the beginning (annualised) | 2.4 % |
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.