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 the fund is to beat the 3-month Euribor + 2% over an investment horizon of at least 3 years.
Philosophy: The management applied in Euro Tréso 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
Net Asset Value (NAV) as of 05/05/2021
Net Asset Value (NAV)
Last value : 105,98 - Last index : 104,72
Performance (au 05/05/2021)
Vol 1 year
Euro Treso 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)