Clartan Evolution C

NAV at 27/09/2021

125.35 €

YTD

+4.5 %

Performance since inception (cagr)

+2.6 %

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

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;
  • 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.

MorningStarGlobal

MorningStar

Fund Management Team

Characteristics

Number of units 270 180
Sub-fund net assets 46 925 911 €
ISIN Code LU1100077103
Dividend policy Accumulation
2020 Expense Ratio 1.91%, 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 4.5 %
On 1 rolling year 12.6 %
On 3 rolling years -0.5 %
On 5 rolling years 12.0 %
On 10 rolling years -
Since the beginning (cumulated) 25.4 %
Since the beginning (annualised) 2.6 %

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.