Fund invested mainly in bonds

Clartan Patrimoine

Class C
Risk level
1
2
3
4
5
6
7
SFDR Article 8
€60.82
NAV at 06/12/2024
+3.8%
YTD
+4.2%
Performance since inception (cagr)

Objectives

  • Created in 1991, Clartan Patrimoine is a diversified fund with a dominant bond allocation
  • It seeks to protect and grow precautionary savings over a period of more than two years

Investment universe

  • 50% minimum: Investment grade, euro-denominated bonds (at least BBB-)
  • 50% maximum: other bonds (including index-linked, convertible, negotiable debt securities, other currencies)
  • 35% maximum: listed company shares (including 20% in non-OECD countries, including China)

Strategy

  • Securities meeting Clartan Associés’ Quality & Value criteria
  • Bonds chosen according to issuer quality and level of liquidity
  • Equities considered: companies offering regular and sustainable returns

ESG approach

Exclusions

Sectoral
Non-conventional arms, tobacco, non-therapeutic cannabis, pornography, gambling, thermal coal.

Behavioural
Major controversies relating to the environment, society, governance, business ethics or products.

Best-in-Class

ESG requirement

>50% of net assets in equities and bond with the best ratings (A+, A-, B+).
81% at 31st October 2024

Engagement

Voting at AGMs
Voting at least 50% of shares held.

Dialogue
Engagement in dialogue with management bodies on ESG issues

Team

Nikolay Marinov
Analyst, Fund manager
Thibault du Pavillon
Partner, Fund manager
Elizabeth de Saint Leger
Fund manager

Performances

Annual performance

1993
+24.8%
1994
-3.3%
1995
+9.8%
1996
+9.9%
1997
+4.7%
1998
+8.5%
1999
-0.7%
2000
+3.9%
2001
+5.0%
2002
+8.4%
2003
+3.6%
2004
+3.5%
2005
+1.9%
2006
+2.5%
2007
+3.7%
2008
+0.7%
2009
+11.9%
2010
+3.7%
2011
-1.5%
2012
+10.8%
2013
+7.5%
2014
+1.7%
2015
+1.6%
2016
+2.6%
2017
+2.4%
2018
-4.1%
2019
+4.3%
2020
-3.7%
2021
+2.2%
2022
-5.1%
2023
+6.5%

Cumulative performance

YTD
+3.8%
1 year
+4.8%
3 years
+6.1%
5 years
+3.6%
10 years
+10.3%
Inception
+298.8%

Annualized performance

1 year
+4.8%
3 years
+2.0%
5 years
+0.7%
10 years
+1.0%
Inception
+4.2%
Past perfomance is no indication or guarantee of future performance.

Risks

Risque de taux
Les taux d’intérêt peuvent être influencés par nombre d’éléments ou d’événements comme les politiques monétaires, le taux d’escompte, l’inflation, etc. L’attention de l’investisseur est attirée sur le fait que l’augmentation des taux d’intérêt a pour conséquence la diminution de la valeur des investissements en instruments obligataires et titres de créance.
Risque de crédit
Il s’agit du risque pouvant résulter de la dégradation de signature d’un émetteur d’obligations ou titres de créance et ainsi être susceptible de faire baisser la valeur des investissements. Ce risque est lié à la capacité d’un émetteur à honorer ses dettes.
Risque actions
Lorsque les marchés actions reculent, la performance du fonds peut être impactée négativement.
Risque de perte en capital
Le capital investi peut être perdu.
Risque de change
Dans le cas d’investissements dans des actifs libellés dans des devises différentes de la devise de référence du fonds, ce dernier peut être affecté par toute fluctuation des taux de change.

Characterisctics

Number of units
2,364,610
Sub-fund net assets
€159,801,080
ISIN Code
LU1100077442
Dividend policy
Capitalisation
Custodian
Banque de Luxembourg
Valuation
Daily
Administrator
EFA
Advisable holding period
Over 2 years
UCITS creation date
07/06/1991

Fees

Management fees and other administrative or operating costs
1,14 %, of which 0,90 % management fee
Entry fee
1 % (maximum - Not earned by Clartan Associés)
Exit fee
Nil
Performance fee
Nil

Documentation

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.