KBL Richelieu Valeur : Overview

Strategy

Created in December 2002, KBL Richelieu Valeur is invested in stocks to a maximum of 25%, meeting the selection criteria for Richelieu Finance’s active management strategy.

The fund combines the security of cash investments with the dynamism of the equity markets. Its aim is to offer investors a return that outperforms the money market.

Fund Managers

PELRAS Nathalie
PELRAS Nathalie IATRIDES Alexandre
IATRIDES Alexandre

Performances calulated as of 20/11/2008 *

Performances
Performance since inception
 KBL Richelieu Valeur + 12,20 %
 EONIA + 18,66 %
    Difference -6.46 points

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* Past performance is not a guarantee of future performance

Key figures as of 20/11/2008 *

Net Asset Value : €112.20
Performance 2008 : - 5,48 %
Performance 2007 : + 0,94 %
Performance 2006 : + 4,17 %
Performance over 1 an : - 6,16 %
Performance over 3 ans : - 0,22 %
Performance over 5 ans : + 8,18 %
Net asset : €91,314,033.77

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 Valeur

Information

Objective : Dynamic cash management
ISIN Code : FR0007079355
Calculation : Daily
Subscription & Redemption : Centralisation of orders by 12am, based on the next net asset value
Classification : Diversified stocks
Tax treatment : Eligible for life insurance contracts
Rating Morningstar : StarStar