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Promepar Absolute Return

Mixed ISIN : FR0013144334
  • A mixed fund aimed at outperforming the capitalised Eonia + 2.5% over 3 years.
  • Diversified asset allocation based on three theoretically uncorrelated buckets: bond markets, absolute return funds, tactical investments.
  • Rigorous and opportunistic management of selected funds and securities.

See the KIID-Prospectus for more information.

Two areas of expertise (conviction-based bond strategies and funds of funds) but one objective: a diversified portfolio to grow your savings over the medium term.Stéphane Parry - Manager
Net asset value
to 13.12.2018
100 716.00€
YTD perf.-5.29%
1Y rolling perf.-4.97%
3Y rolling perf.-
5Y rolling perf.-
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM193.4 M€
Recommended investment period3 years

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
NAV100 716.00 €au 13.12.2018
Year-to-date-5.29%
20174.03%
2016-
2015-
2014-
2013-
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
Outperforming (net of fees) the capitalised EONIA + 2.5% over a recommended investment period of 3 years, primarily through directly held securities or investments in mutual funds, the bond markets and absolute return strategies.
Inception date
04/05/2016
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 SELLAM
Bloomberg
PROMABS FP Equity
Benchmark index
EONIA Capi. +2.5% - Changement le 21/10/2015 (ex : OAT Strip 25/10/2015)
Approval date
08/04/2016
Subscription fees (Max.)
1%
Fixed management fee (Max.)
0,80%
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 (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.