Home page > Our funds > Octys Trésorerie - C

Octys Trésorerie

Fixed income ISIN : FR0007064134
  • A money market fund aimed at outperforming the capitalised Eonia.
  • Detailed management of credit risk, notably including financial and/or periphery issuers.
  • Regular allocation adjustments for portfolio optimisation purposes.

See the KIID-Prospectus for more information.

A fund designed for cash management purposes, earning returns at money market conditions with low risk.Stéphane Parry - Manager
Net asset value
to 07.12.2018
160.71€
YTD perf.-0.42%
1Y rolling perf.-0.44%
3Y rolling perf.-0.46%
5Y rolling perf.1.13%
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM439.3 M€
Recommended investment period1 month

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.

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

 Evolution
NAV160.71 €au 07.12.2018
Year-to-date-0.42%
2017-0.14%
20160.08%
20150.35%
20141.17%
20131.18%
Volatility (5 years)0%

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

Marie LERIN

Manager

At the heart of financial markets since 2006

  • 5 years as a trader on the trading floor at BRED Banque Populaire
  • Money Market and Bond Fund Manager at Promepar Asset Management (since 2011)

Degree from Supelec Engineering School in 2007

Features

Objectif de gestion
To match or outperform the average money market rate (capitalised EONIA), after deducting the fund’s real management fees.
Inception date
14/09/2001
Legal form
FCP (UCITS)
AMF classification
Monetary
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
1 month
Depositary bank
CACEIS
Statutory auditor
PWC SELLAM
Bloomberg
OCTYSTR FP Equity
Benchmark index
EONIA Capi.
Approval date
14/09/2001
Subscription fees (Max.)
-
Fixed management fee (Max.)
0,50%
Variable management fees
-
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.