Opti Sélection Monde

Equity ISIN : FR0011243393
Signatory of PRI : Principles for Responsible Investment
  • International Equity Fund of Funds
  • Two strategies : “Core portfolio” and “Satellite”
  • Selection of open architecture funds

The main changes relate to the introduction of a swing pricing mechanism and the adjustment of the minimum investment threshold in SFDR Article 8 or 9 UCIs/ETFs, now set at 70% of net assets, compared with 80% previously.

See the KID & 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)Mattéo Albanese - Funds Analyst & Manager
Net asset value
to 23.07.2026
242.06€
Performance year-to-date10.79%
1 year rolling performance18.99%
3 years rolling performance42.87%
5 years rolling performance34.98%

The risk profile has 7 levels: the closer the level is to 1, the lower the potential risk and return; the closer it is to 7, the higher they are.

4
AuM95 Millions of €
Recommended investment period5 years

Fund documents

Documentation

Regulatory

Regulatory
Download the file Letter to unitholders
Download the file Performance scenarios
Download the file Prospectus-eng
Download the file Annual report
Download the file Dic

Commercials elements

Commercials elements
Download the file Monthly report

ESG / Sustainable Finance

ESG / Sustainable Finance
Download the file Article 10 SFDR
Download the file SFDR Annex

Essentials

Reporting archives

2026

Reporting archives 2026
Download the file rapport-m 2026-06
Download the file rapport-m 2026-05
Download the file rapport-m 2026-04
Download the file rapport-m 2026-03
Download the file rapport-m 2026-02
Download the file rapport-m 2026-01

2025

Reporting archives 2025
Download the file rapport-m 2025-12
Download the file rapport-m 2025-11
Download the file rapport-m 2025-10
Download the file rapport-m 2025-09
Download the file rapport-m 2025-08
Download the file rapport-m 2025-07
Download the file rapport-m 2025-06
Download the file rapport-m 2025-05
Download the file rapport-m 2025-04
Download the file rapport-m 2025-03
Download the file rapport-m 2025-02
Download the file rapport-m 2025-01

2024

Reporting archives 2024
Download the file rapport-m 2024-12
Download the file rapport-m 2024-11
Download the file rapport-m 2024-10
Download the file rapport-m 2024-09
Download the file rapport-m 2024-08
Download the file rapport-m 2024-07
Download the file rapport-m 2024-06
Download the file rapport-m 2024-05
Download the file rapport-m 2024-04
Download the file rapport-m 2024-03
Download the file rapport-m 2024-02
0 Selected document(s)
Download

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)

NAVYear-to-date20252024202320222021Volatility
(5 ans)
Evolution242.06 €au 23.07.202610.79%5.81%18.16%12.86%-19.21%24.23%13.64%
Evolution
NAV242.06 €au 23.07.2026
Year-to-date10.79%
20255.81%
202418.16%
202312.86%
2022-19.21%
202124.23%
Volatility (5 years)13.64%

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

Mattéo ALBANESE

Manager & Funds Analyst

At the heart of the markets since 2024

  • Assistant portfolio manager and fund selection analyst at various asset management companies
  • Portfolio manager and UCITS analyst at Promepar AM since 2026

Graduated with a Master’s degree from SKEMA Business School in 2025.

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
95 % FCI WORLD AC ESG LEADERS EUR + 5% ESTER CAPI
Classification SFDR
Article 8
Subscription fees (Max.)
1%
Fixed management fee (Max.)
1,5%
Variable management fees
-
Indirect management fees
2% (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.
Mécanisme de gestion de la liquidité

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.