Clartan Valeurs C
NAV at 24/06/2021
143.47 €
YTD
+11.0 %
Performance since inception (cagr)
+7.7 %
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Long-term equity fund
Objectives
- generate capital growth over the longer term (minimum 5 years)
- generate long-term performance greater than that of global equity markets
Investment universe
- international companies with strong and sustainable profitability
Process
- buying at a discount to long-term value
- acting as a wealth management holding company, retaining investments for as long as quality and performance criteria are met
Evolution of funds
Past perfomance is no indication or guarantee of future performance.
Fund Management Team
Characteristics
| Number of units | 3 192 156 |
|---|---|
| Sub-fund net assets | 499 459 827 € |
| ISIN Code | LU1100076550 |
| Dividend policy | Accumulation |
| 2020 Expense Ratio | 2.00%, of which 1.8% management fee |
| Entry fee | 3 % (maximum - Not earned by Clartan Associés) |
| Exit fee | Nil |
| Performance fee | Nil |
| Custodian | Banque de Luxembourg |
| Valuation | Daily |
| Administrator | EFA |
| Advisable holding period | Over 5 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.clartanassocies.com or free of charge on demand from the company’s head office.
| Annual performance |
|---|
| Clartan Valeurs 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 | 1992 |
| -12.1% | 25.6% | -12.8% | 13.7% | 10.6% | 6.4% | 4.5% | 17.1% | 22.3% | -23.9% | 14.6% | 37.7% | -29.9% | 1.1% | 16.2% | 24.6% | 15.0% | 13.6% | -12.3% | 0.9% | 15.7% | 15.3% | -1.4% | 25.4% | 7.8% | 12.9% | -4.8% | 73.8% | -2.0% |
| Clartan Valeurs C | |
|---|---|
| Since the beginning of the year | 11.0 % |
| On 1 rolling year | 21.2 % |
| On 3 rolling years | 4.6 % |
| On 5 rolling years | 42.2 % |
| On 10 rolling years | 70.1 % |
| Since the beginning (cumulated) | 840.8 % |
| Since the beginning (annualised) | 7.7 % |
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.clartanassocies.com or free of charge on demand from the company’s head office.