Shareholder Impact

Patrimoine Active
Investors

Net Asset Value
100

 2018
+10,00%

Morningstar

A “diversified” UCITS, its objective is to reach annual performance superior to Eonia +2% thanks to active management on the equity markets and the interest rate markets.

Annual performance

2018

SICAV

-4,06%

EONIA capitalisé

-0,38%

2017

SICAV

+3,02%

EONIA capitalisé

-0,36%

2016

SICAV

+3,73%

EONIA capitalisé

-0,33%

2015

SICAV

+0,06%

EONIA capitalisé

-0,10%

2014

SICAV

+2,76%

EONIA capitalisé

+0,10%

2013

SICAV

+1,21%

EONIA capitalisé

+0,09%

2012

SICAV

+2,88%

EONIA capitalisé

+0,24%

2011

SICAV

-1,78%

EONIA capitalisé

+0,88%

2010

SICAV

+1,02%

EONIA capitalisé

+0,44%

2009

SICAV

-0,01%

EONIA capitalisé

+0,76%

2008

SICAV

+0,38%

EONIA capitalisé

+0,45%

Track record

Past performances have no bearing on future performances and are not consistent over time.

Financial strategy

The investment strategy is based on an approach that makes it possible to modify the sector and geographic allocation according to the open-end investment company’s financial performance in line with its performance target.

Patrimoine Active Investors

Characteristics

Type: open-end investment company

Category : French listed shares

Custodian: RBC Investor Services Bank S.A.

Assignment of results: Capitalised (C Share) or distributed (D Share)

Creation: 2008

Currency: Euro

Valuation frequency: Weekly at closing price

Recommended investment period: More than 5 years

SUBSCRIPTION CONDITIONS

Isin Code(C Share) : FR0010649095

Isin Code (D Share) : FR001066654

Minimum required investment: 3,000 shares

Ongoing charges: 1.64% including tax of the net assets per annum (of which 1.2% management fees)

Entry fee: 4.50%

Exit fee: None

Fractioning of shares: No

Subscription value date: D+3

Date of surrender value: D+3

Documentation

Documents Download
Key Investor Information
Annual Report
Prospectus

Governance

Board of Directors

Denis Branche, Phitrust

Jean-Paul Delattre

Olivier de Guerre, Phitrust

Mathieu Le Guay

Patrimoine Active Investors

Performance

Products Morningstar NAV 2018 Monthly factsheet KIID
Phitrust Active Investors France (C) Morningstar
NAV220.76 2018-5,39% Monthly factsheet KIID
Phitrust Active Investors France (A) Morningstar
NAV111.63 2018-5,91% Monthly factsheet KIID
Phitrust Active Investors France (D) Morningstar
NAV157.64 2018-7,38% Monthly factsheet KIID
Phitrust Active Investors Europe (C) Morningstar
NAV78.99 2018-8,02% Monthly factsheet KIID
Patrimoine Active Investors Morningstar
NAV109.38 2018-4,06% Monthly factsheet KIID

How can I subscribe?

You can subscribe to our UCITS directly from your bank or through your regular financial advisor. To subscribe, simply indicate to your correspondent the ISIN code of the corresponding UCITS.


PATRIMOINE ACTIVE INVESTORS


Isin Code (C Share) : FR0010649095

Isin Code (D Share) : FR0010666545

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