Clartan Valeurs C

NAV at 27/09/2021

141.30 €

YTD

+9.3 %

Performance since inception (cagr)

+7.6 %

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

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.

MorningStar

MorningStar

MorningStarGlobal

MorningStar

Fund Management Team

Characteristics

Number of units 3 089 341
Sub-fund net assets 476 311 349 €
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 9.3 %
On 1 rolling year 25.4 %
On 3 rolling years 3.4 %
On 5 rolling years 29.9 %
On 10 rolling years 106.5 %
Since the beginning (cumulated) 826.6 %
Since the beginning (annualised) 7.6 %

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.