Clartan Patrimoine C
NAV at 22/01/2021
56.71 €
YTD
-0.1 %
Performance since inception (cagr)
+4.5 %
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Predominantly bond fund
Objectives
- Suitable for precautionary savings on a 2 to 5-year horizon
- It seeks to generate positive returns over a two-year + timeframe
Investment universe:
- 70% minimum: investment grade (at least BBB-), euro-denominated bonds
- 30% maximum: other securities, primarily European equities
Process
- bonds: select investment based on issuer risk and level of return
- equities: invest in companies offering regular returns and low volatility
Evolution of funds
Past perfomance is no indication or guarantee of future performance.
MorningStar

Fund Management Team

Characteristics
Number of units | 4 739 459 |
---|---|
Sub-fund net assets | 315 942 284 € |
ISIN Code | LU1100077442 |
Dividend policy | Accumulation |
2019 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 | |
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Since the beginning of the year | -0.1 % |
On 1 rolling year | -3.9 % |
On 3 rolling years | -4.5 % |
On 5 rolling years | 2.2 % |
On 10 rolling years | 22.4 % |
Since the beginning (cumulated) | 271.9 % |
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.