Navarre Obligations implements a strategy based on fixed income products, including the selection and investment in medium and long-term bonds, with the aim of holding them to maturity, the bond portfolio therefore having a low replacement rate.
Objective :The objective of this fund is to beat the Bloomberg Barclays Series-E Euro Govt 3-5Y Bond Index, coupons reinvested over an investment horizon of at least 3 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
Net Asset Value (NAV) as of 01/07/2020
Net Asset Value (NAV)
Last value : 100,71 - Last index : 102,11
Performance (au 01/07/2020)
Vol 1 year
Navarre Obligations 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)