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For the attention of unitholders of the Prepar Croissance, Promepar Patrimoine, Promepar Absolute Return and Promepar Obli Opportunités mutual funds

By Sandrine DUMAS

10/01/2020

Find here the latest changes to the KIID of our mutual funds!

In Prépar Croissance, since 02/01/2020 :

  • The benchmark, formerly 50% Eurostoxx 50 DNR + 25% EURO MTS 5-7 years + 25% MSCI EMU Eur DNR, has changed to 75% Eurostoxx 50 DNR + 25% EURO MTS 5-7 years.
  • The basis for calculating management fees has changed from Net Assets – Mutual Funds to Net Assets – Promepar AM Mutual Funds.

In Promepar Patrimoine, since 09/12/2019 :

  • Promepar Patrimoine carries an ancillary risk linked to investment in commodities UCITs up to a limit of 10%.

In Promepar Absolute Return, since 17/12/2019 :

  • There is an ancillary risk linked to investment in commodities UCITs up to a limit of 10%.
  • The capitalised EONIA + 250 bps is calculated on the basis of the ESTER.

In Promepar Obli Opportunities, since 16/12/2019 :

  • The benchmark, formerly EURO MTS Global, has changed its name to FTSE MTS Eurozone Government Bond Index.

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