KBL Richelieu France : Overview

Strategy

KBL Richelieu France is a portfolio of French stocks, with a share risk exposure of a minimum of 75% of total assets.

The fund’s objective is to generate regular returns coupled with low volatility.

Gérant

FERNET Roland
FERNET Roland

Performances calulated as of 05/01/2009 *

Performances
Performance since inception
 KBL Richelieu France + 301,56 %
 CAC 40 + 97,04 %
    Difference 204.52 points

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* Past performance is not a guarantee of future performance

Key figures as of 05/01/2009 *

Net Asset Value : €261.36
Performance 2009 : + 4,01 %
Performance 2008 : - 40,80 %
Performance 2007 : - 6,00 %
Performance over 1 an : - 36,69 %
Performance over 3 ans : - 33,89 %
Performance over 5 ans : - 3,69 %
Performance over 10 ans : + 50,28 %
Net asset : €213,362,037.69

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 France

Information

Objective : French securities (Eligible for french Share Saving Accounts (PEA) )
ISIN Code : FR0007373469
Calculation : Daily
Subscription & Redemption : Centralisation of orders by 12am, based on the next net asset value
Classification : French shares
Tax treatment : Eligible for PEA share savings accounts
Rating Morningstar : StarStarStar

Awards :

Trophée d'argent 2005 Trophée de bronze 2004 Trophée d'argent 2003 Palmarès sicav 2006