KBL Richelieu Europe : Overview

Strategy

KBL Richelieu Europe is a stock portfolio and similar products within the European Union, with a minimum of 75% invested in shares eligible for PEA share savings accounts.

KBL Richelieu Europe enables investors to benefit from the growth in the European market within the particularly advantageous French fiscal framework of PEA share savings accounts. The fund’s strategy is based on the selection of European value stocks.

Fund Managers

QUISTREBERT Julien
QUISTREBERT Julien PELRAS Nathalie
PELRAS Nathalie

Performances calulated as of 20/11/2008 *

Performances
Performance since inception
 KBL Richelieu Europe - 12,97 %
 EUROSTOXX 50 - 36,50 %
    Difference 23.53 points

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* Past performance is not a guarantee of future performance

Key figures as of 20/11/2008 *

Net Asset Value : €87.27
Performance 2008 : - 41,92 %
Performance 2007 : - 4,37 %
Performance 2006 : + 15,82 %
Performance over 1 an : - 42,53 %
Performance over 3 ans : - 33,71 %
Performance over 5 ans : - 8,68 %
Net asset : €107,440,385.61

Rapport de Gestion

Rapport_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).


Management report Richelieu Europe

Information

Objective : European stocks (Eligible for french Share Saving Accounts (PEA) )
ISIN Code : FR0000989410
Calculation : Daily
Subscription & Redemption : Centralisation of orders by 12am, based on the next net asset value
Classification : Shares in companies within the European Community
Tax treatment : Eligible for PEA share savings accounts and life assurance policies
Rating Morningstar : StarStar