Clartan Multimanagers Balanced

NAV at 16/06/2021

1,655.77 €

YTD

+7.5 %

Performance since inception (cagr)

+4.1 %

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

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 4 183
Sub-fund net assets 6 925 836 €
ISIN Code LU1481687413
Dividend policy Accumulation
2019 Expense Ratio 1.34%, 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
Clartan Multimanagers Balanced
2020 2019 2018 2017
3.2% 11.0% -11.9% 7.5%
  Clartan Multimanagers Balanced
Since the beginning of the year 7.5 %
On 1 rolling year 16.5 %
On 3 rolling years 7.9 %
On 5 rolling years -
On 10 rolling years -
Since the beginning (cumulated) 20.4 %
Since the beginning (annualised) 4.1 %

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.