Mutual funds managed by KBL Richelieu Gestion
KBL Richelieu Gestion, subsidiary of KBL Richelieu Banque Privée, offers a complete range of funds. Please find below the 6 funds formerly managed by Richelieu Finance Gestion Privée. Click here to view the product range.
| Value as of 09/03/2010 | Performance 2010 ** | Performance over 5 years ** | ||||
|---|---|---|---|---|---|---|
| ISIN Code FR0007373469 | KBL Richelieu France | €317.88 | + 0,46 % | - 9,99 % | ||
|
French securities Eligible for french Share Saving Accounts (PEA) COB Approval Date : 04/06/1986 |
CAC 40 | - 0,67 % | - 4,44 % | |||
| ISIN Code FR0007045737 | KBL Richelieu Spécial | €133.47 | + 0,38 % | - 21,77 % | ||
|
Event driven Eligible for french Share Saving Accounts (PEA) COB Approval Date : 28/04/2000 |
Indice Special *** | - 1,22 % | - 4,78 % | |||
| ISIN Code FR0000989410 | KBL Richelieu Europe | €114.30 | - 1,09 % | - 7,16 % | ||
|
European stocks Eligible for french Share Saving Accounts (PEA) COB Approval Date : 12/10/2001 |
Indice Europe **** | - 2,84 % | - 7,08 % | |||
| ISIN Code FR0007030283 | KBL Richelieu Evolution | €258.84 | - 1,44 % | - 27,70 % | ||
|
Capital preservation COB Approval Date : 05/02/1999 |
Indice Evolution ***** | - 0,76 % | + 12,49 % | |||
| ISIN Code FR0007079355 | KBL Richelieu Valeur 25 | €118.49 | - 0,76 % | + 7,24 % | ||
|
Dynamic cash management COB Approval Date : 26/12/2002 |
EONIA | + 0,06 % | + 14,14 % | |||
| ISIN Code LU0356518299 | KBL Richelieu Luxembourg 4 Continents | €100.04 | + 5,90 % | + 0,04 % * | ||
|
World excluding Europe COB Approval Date : 14/04/2008 |
MSCI AC World ex Europe ****** | + 7,92 % | + 0,38 % | |||
* Performance since inception.
** Performance 2010 as of 09/03/2010.
*** Since February 1st 2010, the benchmark of the fund KBL Richelieu Spécial is the DJ Stoxx 50. Until January 31th 2010, the benchmark was the CAC 40.
**** Since March 1st 2010, the benchmark of the fund KBL Richelieu Europe is the DJ Stoxx 50. Until February 28th 2010, the benchmark was the DJ EuroStoxx 50.
***** A compter du 1er mars 2008, l'indicateur de référence du Fonds Richelieu Evolution se compose de 50% EONIA + 25% EuroStoxx 50 + 25% CAC 40. Jusqu'au 29 février 2008, l'indicateur de référence était l'EuroStoxx 50.
****** MSCI AC World ex Europe is not the fund’s benchmark index. It is provided simply to enable you to appreciate the fund’s performance.
The figures mentioned relate to previous years. Past performance is not a reliable indicator of future performance.
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