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Promepar Patrimoine

Mixed ISIN : FR0010912915

An open-architecture wealth management fund of funds, focused on adapting to different market configurations by combining risk and non-risk assets across all geographic regions.

  • With Promepar Patrimoine, you are investing in three major asset classes:
  • Equity markets, with net exposure limited to 50%.
  • Bond, forex and money markets

Investments with complementary portfolio management strategies, including in particular absolute return funds.

The goal is to minimise fund volatility, and thus potential losses, through broad diversification, while maximising gains.

See the KIID-Prospectus for more information.

Open architecture, diversification and flexibility: the three keys to generating performance over the long term.David Chouchana - Manager
Net asset value
to 07.12.2018
1 169.49€
YTD perf.-9.07%
1Y rolling perf.-8.11%
3Y rolling perf.-3.6%
5Y rolling perf.5.86%
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM111.4 M€
Recommended investment period5 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
NAV1 169.49 €au 07.12.2018
Year-to-date-9.07%
20178.43%
20160.1%
20153.08%
20143.41%
20134.94%
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

David CHOUCHANA

Manager

At the heart of financial markets since 1997

  • 3 years as Product Specialist – Structured Funds at BNP Paribas AM
  • 4 years in diversified portfolio management at BNP Paribas AM
  • Equity and Wealth Management Fund Manager at Promepar AM (since 2008)
  • Head of Open-Architecture External Fund Selection

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

Sophie NEFTEL AVRAM

Manager

At the heart of financial markets since 1993

  • 9 years as a Financial Analyst – Portfolio Manager in Société Générale Group
  • 8 years as a European Fund Manager at La Banque Postale AM
  • 4 years of entrepreneurship in an investment advice company first then creation of a portfolio management company
  • 3 years of asset allocation et funds of funds at mes-placements.fr
  • Equity and Wealth Management Fund Manager at Promepar AM (since 2018)

Holder of a Master Degree in Business Law from Paris I Panthéon-Sorbonne – MBA at International University of America, San Francisco – Degree from SFAF

Features

Objectif de gestion
A fund of funds aiming to outperform (net of fees) the benchmark index by implementing a flexible international strategy via a selection of funds investing in equity, bond, mixed or absolute return strategies.
Inception date
04/08/2010
Legal form
FCP (UCITS)
AMF classification
-
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
5 years
Depositary bank
CACEIS
Statutory auditor
PWC SELLAM
Bloomberg
PROELEA FP Equity
Benchmark index
25% Euro Stoxx 50 DNR + 75% EONIA - Changement le 29/08/2016 (ex : EONIA Capi.)
Approval date
01/07/2010
Subscription fees (Max.)
3%
Fixed management fee (Max.)
1,50%
Variable management fees
-
Indirect management fees
-
Minimum number of units at subscription
0,01 (initiale 100)
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.