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
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: 1.38% 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 | NAV | 2023 | Monthly factsheet | KIID |
|---|---|---|---|---|
| Phitrust Active Investors France (C) | NAV319.05 | 2023+11,79% | Monthly factsheet | KIID |
| Phitrust Active Investors France (A) | NAV158.95 | 2023+12,87% | Monthly factsheet | KIID |
| Phitrust Active Investors France (D) | NAV213.14 | 2023+13,01% | Monthly factsheet | KIID |
| Phitrust Active Investors Europe (C) | NAV92.90 | 2023+2,43% | Monthly factsheet | KIID |
| Patrimoine Active Investors | NAV106.01 | 2023+0,66% | 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