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Opti Sélection Monde

Equity ISIN : FR0011243393
  • International Equity Fund of Funds
  • Two strategies : “Core portfolio” and “Satellite”
  • Selection of open architecture funds

Since June 1st, 2023, the OPTI SELECTION EUROPE fund has been called OPTI SELECTION MONDE and is no longer eligible for the PEAs (personal equity plans). OPTI SELECTION MONDE is at least 40% exposed to the US market. The new benchmark index is the MSCI ACWI ESG Leaders Index NR. The fund is now classified as Article 8 SFDR.

Implementation of a liquidity management mechanism

See the KIID-Prospectus for more information.

Our ambition: to beat the MSCI World ACWI thanks to a 40% minimum positioning in American equities, an investment in megatrends and a focus on ESG criteria (SFDR 8)David Chouchana - Manager
Net asset value
to 29.02.2024
184.61€
YTD perf.5.64%
1Y rolling perf.9.02%
3Y rolling perf.14.97%
5Y rolling perf.41.56%
Risk profile Lower risk Higher risk
1 2 3 4 5 6 7
AuM74.8 M€
Recommended investment period5 years

Documents relatifs au fond

Documentation

Sélectionner tous les documents

Regulatory

Commercials elements

ESG / Sustainable Finance

Archives reporting

2023

2022

Performance

Change of strategy in 2016 and then in 2023.

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 184.61 €au 29.02.2024
Year-to-date 5.64%
2023 12.86%
2022 -19.21%
2021 24.23%
2020 5.34%
2019 23.97%
Volatility (5 years) 18.56%

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

David CHOUCHANA

Manager, CIIA

At the heart of financial markets since 1997

  • Product Specialist – Structured Funds at BNP Paribas Asset Management for 3 years
  • Diversified portfolio manager at BNP Paribas Asset Management for 4 years
  • Equity and Wealth Management Fund Manager – Head of Open-Architecture External Fund Selection at Promepar Asset Management since 2008

Degree in Banking-Finance from the Université of Evry Val d’Essonne in 1997 – Certified International Investment Analyst Degree from SFAF in 2004

Features

Objectif de gestion
International equity funds of funds, eligible for CTO, life insurance and PERI. Performance will be sought through active management of equity UCIs and ETFs.
Inception date
11/07/2012
Legal form
FCP (UCITS)
AMF classification
International Equity
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
5 years
Depositary bank
CACEIS
Statutory auditor
PWC Audit
Bloomberg
PPDYNAM FP Equity
Benchmark index
MSCI ACWI ESG Leaders Index (EUR) - Changement le 01/06/2023 (ex : Eurostoxx 50 DNR)
Classification SFDR
Article 8
Subscription fees (Max.)
1%
Fixed management fee (Max.)
1,5%
Variable management fees
-
Indirect management fees
2.50% (Max.)
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.