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Octys

Fixed income ISIN : FR0007064134
  • A bond fund invested in EUR-denominated securities with a maturity of less than 3 years.
  • A dual macro/microeconomic approach, coupled with an opportunistic strategy to capture issues on the short-term bond markets.
  • May invest up to 50% of portfolio assets in High Yield or unrated securities.

See the KIID-Prospectus for more information.

A solution for investors ready and willing to go beyond money market strategies for the stable portion of their short-term investments.Stéphane Parry - Manager
Net asset value
to 16.09.2019
161.13€
YTD perf.0.29%
1Y rolling perf.0.11%
3Y rolling perf.-0.34%
5Y rolling perf.0.37%
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM168.2 M€
Recommended investment period1 year

Performance

Past performances are not a reliable indicator of future performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee. The investment strategy changed on 01/25/2019.

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

  Evolution
NAV 161.13 €au 16.09.2019
Year-to-date 0.29%
2018 -0.44%
2017 -0.14%
2016 0.08%
2015 0.35%
2014 1.17%
Volatility (5 years) 0.1%

Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).

Portfolio management team

Stéphane PARRY

Head of Mutual Fund Management

At the heart of financial markets since 2000

  • 5 years in Structuring and Sales of Fixed Income and Forex Instruments on the trading floor in France and the United States
  • Money Market and Bond Fund Manager at Promepar AM (since 2008)

Degree from ESSEC Business School in 2002

Features

Objectif de gestion
Outperforming the EURIBOR 12 months by investing in bonds with a maximum maturity of 3 years, with exposure to credit risk.
Inception date
14/09/2001
Legal form
FCP (UCITS)
AMF classification
Euro-denominated debt securities & bonds
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
1 year
Depositary bank
CACEIS
Statutory auditor
PWC SELLAM
Bloomberg
OCTYSTR FP Equity
Benchmark index
EURIBOR 12 months
Approval date
14/09/2001
Subscription fees (Max.)
3%
Fixed management fee (Max.)
0,70%
Variable management fees
15% of the outperformance of the fund relative to its performance indicator in the case of a positive performance
Indirect management fees
-
Minimum number of units at subscription
0,01
Subscription procedure
Subscriptions and redemptions are processed centrally every market trading day at 12:00 p.m. (Paris time) by CACEIS. These orders are for a whole number of units or a fractional number of units (hundredths of units) and are executed on the basis of the next NAV, i.e. at an unknown price.

The information presented above should not be interpreted as binding or as investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in the fund performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee. Access to the products and services presented here may be subject to restrictions applicable to certain persons or countries. Tax treatment depends on each individual’s situation. The risks, fees and recommended investment period for the mutual funds presented here are described in the KIIDs (Key Investor Information Documents) and prospectuses available on this website. The KIID must be provided to the subscriber prior to subscription. The investment strategy changed on 01/25/2019.