This fund offers an investment solution that can provide a regular return over time in the face of the structural decline in euro-denominated fund returns, based on two performance drivers: the holding of private company bonds and a multi-management diversification to take advantage of opportunities in other markets.
Objective : The objective of this fund is to beat the Bloomberg Barclays EuroGov 3-5Y Bond Index Bond Index, coupons reinvested over an investment horizon of at least 2 years.
Philosophy : The management applied in Euro Rendement Patrimoine relies for 60 to 100% of the assets on the method proven for more than 20 years by Jacques Cadenat. A simple and readable management strategy:
The bonds are kept until maturity
100% of bonds issued in euro – no currency risk
No speculation (carry only) and strong diversification of issuers
To complement this expertise, up to 40% assets may be invested in multi-management, especially on real estate funds, depending on market opportunities.
Euro Rendement Patrimoine
Net Asset Value (NAV) as of 30/11/2022
Net Asset Value (NAV)
Last value : 118,01 - Last index : 133,30
Performance (au 30/11/2022)
Vol 1 year
Euro Rendement Patrimoine R
Download daily performance of the fund (XLS format)
https://www.sunny-am.com/wp-content/uploads/2019/04/CNCGP19.png373388Blaise Nicolethttp://sunnyam.ovh/wp-content/uploads/2017/12/logo-header2-80x80.pngBlaise Nicolet2019-11-19 04:32:112019-11-21 10:54:43Sunny's latest activities introduced during the annual Wealth Management Congress (CNCGP)