KBL Richelieu Evolution : Overview

A compter du 1er mars prochain et pour lui permettre de mieux répondre à son profil diversifié, KBL Richelieu Evolution ne sera plus éligible au PEA. Nous vous informons que, conformément à la doctrine administrative, le maintien des parts du fonds KBL Richelieu Evolution dans votre PEA au-delà de cette date entraînerait sa clôture. KBL Richelieu Gestion Privée se tient à votre disposition pour toute information complémentaire.

Strategy

KBL Richelieu Evolution is a portfolio of French and European diversified securities that aims to achieve an optimal risk /return ratio.

In addition, this is a very flexible fund with easily adjustable market exposure. Richelieu Evolution implements a dynamic hedging policy as protection against possible market decline and to benefit from both the rise in value of its portfolio and the volatility of the CAC index.

Fund Managers

QUISTREBERT Julien
QUISTREBERT Julien FERNET Roland
FERNET Roland

Performances calulated as of 20/11/2008 *

Performances
Performance since inception
 KBL Richelieu Evolution + 20,21 %
 Indice Evolution - 12,85 %
    Difference 33.06 points

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* Past performance is not a guarantee of future performance

Key figures as of 20/11/2008 *

Net Asset Value : €240.42
Performance 2008 : - 35,68 %
Performance 2007 : - 11,66 %
Performance 2006 : + 11,67 %
Performance over 1 an : - 37,38 %
Performance over 3 ans : - 35,56 %
Performance over 5 ans : - 17,97 %
Net asset : €111,039,614.27

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 Evolution

Information

Objective : Capital preservation
ISIN Code : FR0007030283
Calculation : Daily
Subscription & Redemption : Centralisation of orders by 12am, based on the next net asset value
Classification : Diversified investment fund
Tax treatment :
Rating Morningstar : StarStar

Awards :

Lipper Funds