Clartan Multimanagers Balanced
NAV at 17/08/2022
1,620.27 €
YTD
-3.3 %
Performance since inception (cagr)
+2.9 %
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Fund of funds investing in equities and fixed-income products
Objectives
- to protect and grow capital over the longer term (minimum 5 years)
Investment universe
- discretionary asset allocation based on a rigorous selection of investment funds
- exposure to equity markets of between 20% and a maximum of 70%, the balance in fixed-income products and cash
Process
- investing in investment funds that invest in equities, fixed-income products and diversified portfolios
- favouring developed markets with an emphasis on euro zone investments and diversification into emerging markets
Fund Management Team and analyst

Senior advisor

Characteristics
Number of units | 4 603 |
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Sub-fund net assets | 7 457 380 € |
ISIN Code | LU1481687413 |
Dividend policy | Accumulation |
2021 Expense Ratio | 2.30%, of which 1.0% management fee |
Entry fee | 3 % (maximum - Not earned by Clartan Associés) |
Exit fee | Nil |
Performance fee | Nil |
Custodian | Banque de Luxembourg |
Valuation | Weekly |
Advisable holding period | Over 5 years |
UCITS creation date | 11/16/2016 |
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 |
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Clartan Multimanagers Balanced |
2021 | 2020 | 2019 | 2018 | 2017 |
8.8% | 3.2% | 10.6% | -11.9% | 7.3% |
Clartan Multimanagers Balanced | |
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Since the beginning of the year | -3.3 % |
On 1 rolling year | -2.2 % |
On 3 rolling years | 12.5 % |
On 5 rolling years | 7.7 % |
On 10 rolling years | - |
Since the beginning (cumulated) | 17.8 % |
Since the beginning (annualised) | 2.9 % |
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.