Clartan Patrimoine C
NAV at 19/05/2022
56.42 €
YTD
-2.7 %
Performance since inception (cagr)
+4.3 %
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Fund invested mainly in bonds
Objectives
- Clartan Patrimoine was founded in 1991 and is a diversified fund invested mainly in bonds.
- It seeks to preserve and grow investors’ precautionary savings, with an investment horizon of at least two years.
Investment universe:
- 50% minimum: investment-grade bonds (with a rating of at least BBB-) denominated in euros,
- 50% maximum: other bonds (including index-linked bonds, convertible bonds, negotiable debt instruments (French TCNs) and bonds in other currencies),
- 35% maximum: shares in listed companies (of which up to 20% from non-OECD countries including China).
Strategy
- Issuers meet Clartan Associés’ “Quality & Value” criteria,
- Bonds are selected according to the quality of counterparties and liquidity,
- Equity investments focus on companies within the investment universe that are consistently profitable over the long term.
Evolution of funds
Past perfomance is no indication or guarantee of future performance.
Fund Management Team

Characteristics
Number of units | 3 740 080 |
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Sub-fund net assets | 229 355 686 € |
ISIN Code | LU1100077442 |
Dividend policy | Accumulation |
2021 Expense Ratio | 1.07%, of which 0.9% management fee |
Entry fee | 1 % (maximum - Not earned by Clartan Associés) |
Exit fee | Nil |
Performance fee | Nil |
Custodian | Banque de Luxembourg |
Valuation | Daily |
Administrator | EFA |
Advisable holding period | Over 2 years |
UCITS creation date | 07/06/1991 |
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 Patrimoine C |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2.2% | -3.7% | 4.3% | -4.1% | 2.4% | 2.6% | 1.6% | 1.7% | 7.5% | 10.8% | -1.5% | 3.7% | 11.9% | 0.7% | 3.7% | 2.5% | 1.9% | 3.5% | 3.6% | 8.4% | 5.0% | 3.9% | -0.7% | 8.5% | 4.7% | 9.9% | 9.8% | -3.3% | 24.8% |
Clartan Patrimoine C | |
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Since the beginning of the year | -2.7 % |
On 1 rolling year | -2.4 % |
On 3 rolling years | -2.9 % |
On 5 rolling years | -3.3 % |
On 10 rolling years | 21.0 % |
Since the beginning (cumulated) | 270.0 % |
Since the beginning (annualised) | 4.3 % |
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.