Clartan Patrimoine C

NAV at 27/09/2021

57.71 €

YTD

+1.7 %

Performance since inception (cagr)

+4.5 %

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 and bond markets.

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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 4 116 697
Sub-fund net assets 268 672 354 €
ISIN Code LU1100077442
Dividend policy Accumulation
2020 Expense Ratio 1.05%, 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
Clartan Patrimoine C
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
-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
Since the beginning of the year 1.7 %
On 1 rolling year 4.7 %
On 3 rolling years -1.4 %
On 5 rolling years 2.5 %
On 10 rolling years 28.2 %
Since the beginning (cumulated) 278.4 %
Since the beginning (annualised) 4.5 %

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.