Funds

YCAP 313 Equity

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The Sub-Fund will be invested in a diversified portfolio of French and other European equities in order to provide long term capital growth.
The Sub-Fund seeks to capture significant performance in favorable equity markets. It is built around a dynamic allocation of listed European equities. The Sub-Fund may invest between 90 and 100% of its net asset in equities listed on the French stock market, between 0 and 10% in equities listed on other European stock markets with no restriction on the type of capitalization or sector of activity.
Determination of the equities and portfolio construction falls under the exclusive competence of the asset manager.
The Sub-Fund will invest between 50 and 100% in large capitalisations (capitalisations above 1 billion EUR) and between 0 and 50% in small capitalisations (capitalisations below 1 billion EUR).
The latter’s analysis is primarily organized around two approaches:
– A first fundamental approach (“top-down”) aiming at identifying the sectors and investment themes that should be over-weighted at all times
– A second, “bottom-up” approach enabling the asset manager to identify the underlying securities deemed most attractive, i.e. with the best risk-return profile at all time.
The fund does not use leverage. The maximum level of exposure is 100% of the value of the portfolio.
This Sub-Fund may use derivatives for the purpose of currency hedging.

Past performance does not guarantee future performance

Characteristics

Legal structure

SICAV governed by Luxembourg law (UCITS V)

Currency

EUR

Launch date

02/03/2018

First valuation date

01/10/2018

Asset class

European Equities

Eligibility

Insititutional

ISIN Code

LU1778740198

Recommended Investment horizon

3 years

Distribution Policy

Capitalisation

NAV calculation

Daily

Order reception deadline

9 a.m one business day before the relevant valuation date

Custodian

BNP Paribas Securities Services, Luxembourg Branch

Fund valuation

BNP Paribas Securities Services, Luxembourg Branch

Auditor

PricewaterhouseCoopers

Charges

MANAGEMENT FEES

1.5%

PERFORMANCE FEES

20% above CAC40 positive performance

Risk level