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BRED Obligations Opportunités

Fixed income ISIN : FR0010786350
  • A fund that seeks to adapt to different bond environments
  • Active, flexible, and unconstrained management
  • Opportunistic and rigorous portfolio construction

See the KIID and Prospectus for more information.

Common sense, conviction, and flexibility : major assets for consistent management in a complex bond environmentStéphane Parry - Manager
Net asset value
to 22.07.2024
1 499.81€
YTD perf.2.47%
1Y rolling perf.6.67%
3Y rolling perf.6.6%
5Y rolling perf.10.93%
Risk profile Lower risk Higher risk
1 2 3 4 5 6 7
AuM167.5 M€
Recommended investment period3 years

Fund documents

Documentation

Sélectionner tous les documents

Regulatory

Commercials elements

L'essentiel

Archives reporting

2024

Performance

Change of strategy in 2024.

Change of strategy in 2015.

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
NAV 1 499.81 €au 22.07.2024
Year-to-date 2.47%
2023 7.22%
2022 -3.96%
2021 2.18%
2020 1.87%
2019 4.5%
Volatility (5 years) 4.95%

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

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

Degree from ESSEC Business School in 2002

Sébastien MEOT

Bonds portfolio manager

At the heart of financial markets since 2016

  • Portfolio manager assistant at Raymond James Asset Management International then SPGP
  • Private banker assistant at Oddo BHF Banque Privée
  • Bonds portfolio manager at Promepar Asset Management since 2017

Degree from emlyon business school in 2017

Features

Objectif de gestion
Deliver a net performance, after fees, exceeding ESTER + 1.5% over a recommended investment horizon of 3 years, primarily through investments, either directly or via mutual funds, in the bond and money markets.
Inception date
16/09/2009
Legal form
FCP (UCITS)
AMF classification
-
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
3 years
Depositary bank
CACEIS
Statutory auditor
PWC Audit
Bloomberg
ESP2CLC FP Equity
Benchmark index
ESTER +1.5% - Change at 07/01/2021 (ex : EONIA Capi. +2.5%)
Classification SFDR
Article 6
Subscription fees (Max.)
1%
Fixed management fee (Max.)
1,20%
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
2.50% (Max.)
Minimum number of units at subscription
0,01 (initiale 1)
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.