For the attention of shareholders of the Promepar Actions Rendement mutual fund
Promepar Asset Management, the management company ot the FCP Promepar Actions Rendement, has decided to change the method of allocation income from the O share.
We inform you that Promepar Asset Management, the management company of the FCP Promepar Actions Rendement of which you are shareholder, has decided to change the method of allocating income from the O share.
Indeed, until now this share could distribute or capitalize its income, now it will systematically capitalize its income.
The operation :
The two I and O shares which could distribute or capitalize their income have so far always opted for capitalization.
We have decided to change the allocation of income from the O share to a capitalization share.
The I share does not change.
This change will come into effect on September 21, 2020.
Changes resulting from the operation :
The risk profile :
- Modification of the risk / return profile : NO
- Increase in the risk / return profile : NO
Fee increase : NO
Things to remember for the investor :
We remind you that the prospectus, the key investor information documents and the latest annual and periodic documents of your FCP are made available to shareholders at the head office of the management company PROMEPAR AM – Tour FRANKLIN – La Defense 8 – 92042 Paris La Défense cedex.
These documents are sent within eight working days on simple written request from the bearer to PROMEPAR AM – Tour FRANKLIN – La Défense 8 – 92042 Paris La Défense cedex.
These documents are also available on the site www.promepar.fr.
If these changes are okay with you, then no action on your part is required. However, if you do not agree with these changes we remind you that you can redeem your units free of charge at any time.
If you do not have an opinion on this transaction or if you need more information, we invite you to contact your advisor.
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