Home page > Our funds > Promepar Actions Rendement - I

Promepar Actions Rendement

Equity ISIN : FR0011349919
  • An Equity fund invested in euro zone mid and large cap stocks, centred on the theme of dividend yield.
  • The portfolio management team selects companies with solid balance sheets, capable of paying regular dividends, in its view.
  • The fund is eligible for PEAs (personal equity plans).

See the KID & Prospectus for more information.

As we see it, companies that regularly generate cash are better-equipped to ride out market cycles. This is a key building block of an equity portfolio.Renaud Ramette - Manager
Net asset value
to 31.10.2024
213 521.62€
YTD perf.7.45%
1Y rolling perf.19.54%
3Y rolling perf.17.75%
5Y rolling perf.38.26%
Risk profile Lower risk Higher risk
1 2 3 4 5 6 7
AuM71.7 M€
Recommended investment period5 years

Fund documents

Documentation

Sélectionner tous les documents

Regulatory

Commercials elements

ESG / Sustainable Finance

Archives reporting

2024

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
NAV 213 521.62 €au 31.10.2024
Year-to-date 7.45%
2023 19.83%
2022 -10.08%
2021 23.3%
2020 -7.43%
2019 25.01%
Volatility (5 years) 20.63%

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

Renaud RAMETTE

Manager, CIIA

At the heart of financial markets since 2000

  • Financial Analyst – Small & Mid Caps for 2 years
  • Head of Sales at an IT financial service provider for 4 years
  • Joined Promepar Asset Management in 2008 as Investment Advisor
  • Equity Portfolio Manager for 9 years

Master’s in Banking and Finance from the University of Panthéon Assas (Paris II) in 2000 – Certified International Investment Analyst Degree from SFAF in 2014

Jérôme LIEURY

Head of Equity Strategy

At the heart of financial markets since 1987

  • Entered finance as a negociator in the fixed income market in 1987
  • Analyst – Portfolio Manager at HSBC Private Bank France for 16 years
  • Lecturer of Financial Analysis and Corporate Finance in Business and Engineering Schools
  • Financial Analyst – Small & Midcaps Specialist at Promepar Asset Management since 2015

Degree from ESCP Europe in 1987 in Finance – DESCAF degree from ESC Rouen in 1976 – Member of the SFAF (French Financial Analysts Association)

Dickson MOUTAPAM

Assistant Equity UCITS Fund Manager

At the heart of financial markets since 2021

  • Assistant Equity UCITS Fund Manager since 2021

Master’s 2 in Finance & Asset Management from the University of Paris 1 Panthéon-Sorbonne in 2021

Features

Objectif de gestion
Eligible for PEAs (personal equity plans), the Fund invests in the euro zone equity markets to build a portfolio capable of generating a higher average return than the market, by selecting companies that pay a robust dividend and/or growth stocks.
Inception date
21/12/2012
Legal form
FCP (UCITS)
AMF classification
Eurozone 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
PARENDE FP Equity
Benchmark index
Euro Stoxx NR EUR
Classification SFDR
Article 8
Subscription fees (Max.)
1%
Fixed management fee (Max.)
0,96%
Variable management fees
-
Indirect management fees
Minimum number of units at subscription
0,01 (initiale 2)
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.