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KBL Richelieu Patrimoine : Overview
Strategy
Fund Managers
AUGUSTIN-NORMAND Gérard
IATRIDES Alexandre
Performances calulated as of 02/01/2009 *
| Performance since inception | |
|---|---|
 KBL Richelieu Patrimoine |
- 31,01 % |
 Indice Patrimoine |
- 12,98 % |
| Difference | -18.03 points |
* Past performance is not a guarantee of future performance
Key figures as of 02/01/2009 *
| Net Asset Value : | €689.87 |
| Performance 2009 : | + 1,11 % |
| Performance 2008 : | - 29,10 % |
| Performance 2007 : | - 8,24 % |
| Performance over 1 an : | - 27,99 % |
| Net asset : | €18,709,379.77 |
Rapport de Gestion
Fund managers comment and explain fund price’s trend. This monthly document also tracks main moves in securities held in the portfolio and deliver essential financial figures (such as performances, volatility, net asset, net asset value, sector breakdown).
Information
| Objective : | |
| ISIN Code : | FR0010297697 |
| Calculation : | |
| Classification : | |
| Tax treatment : |
