Flinvest Diversifié

Countries available for sale:
  • France France

Description

FLINVEST DIVERSIFIE is an FCP (mutual fund) under French law, approved by the AMF on 10 March 2009.

The fund is exposed to monetary, bond and equity markets.

The management objective of the mutual fund is to enhance the portfolio value over the long term, through a discretionary management approach between the main asset classes (monetary, bonds and equities) according to their respective valuation and the manager’s expectations.

The FCP FLINVEST DIVERSIFIE is a simple product: at least 50% of the assets are invested in monetary and bonds, and at most 50% is invested in equities.

This diversified management approach aims to protect and enhance your wealth over time. For this, we invest in every listed asset classes, regardless of the geographical area. We invest according to our contrarian management approach in order to invest in quality assets deemed undervalued by the management team.

We focus our investments on our strongest convictions.

When no asset meets our criteria, we have no hesitation in investing in liquid and risk-free products while waiting for attractive opportunities.

The objective of the fund is to outperform a composite index of equity, bond and money market indices in the medium term (30% MSCI World** + 30% EuroMTS + 40% Eonia). However, our management significantly deviates from this benchmark.

** As of 1 July 2013, the constituent MSCI Word of the composite index is calculated dividends reinvested.

Our fund's performance

Flinvest Diversifie Index
Net asset value as at 06/12/2019 1332.43 € 172.60 €
Inception* 33.2 % 72.6 %
2019 4.5 % 9.9 %
2018 -11.9 % -1.5 %
2017 8.5 % 2.3 %
2016 5.0 % 4.4 %
2015 -0.04 % 3.9 %
2014 -1.1 % 9.9 %
2013 6.8 % 6.9 %
2012 6.1 % 6.9 %
2011 -3.2 % -0.7 %
2010 4.1 % 6.1 %
2009* 12.4 % 6.4 %

*since April 4, 2009

How to subsribe

Before any subscription, you should carefully read the regulatory documents (KIID, prospectus), which can be downloaded by clicking here:

Documentation Flinvest DiversifiéYou can subscribe directly via your financial intermediary by telling them the number of fund units you require and the ISIN code.

Contact us

Fund information

FLINVEST DIVERSIFIE

Legal form: FCP (mutual fund) under French law

Diversified allocation

UCITS subject to Directive 2014 91 EU amending Directive 2009 65 EC

Fund of funds: Up to 100% of net assets invested in other mutual funds

Fundamental Approach, Contrarian

Approved on: 10 March 2009

Created on: 4 May 2009

ISIN: AC Share class: FR0010732792

Custodian: RBC INVESTOR SERVICES BANK FRANCE SA

Appraiser: RBC INVESTOR SERVICES FRANCE

Management fees: AC Share class: 1.4%

Performance fees: AC Share class: 10% inclusive of the outperformance of the fund compared to the benchmark index (30% MSCI WORLD dividends reinvested + 30% EuroMTS coupons reinvested + 40% EONIA capitalised)
(J-1)

Disclaimer

PREVAL is a société anonyme (public limited company), having its registered office at 11, boulevard Royal, L-2449 Luxembourg, registered in the trade and companies register under number B190081. PREVAL has established a branch in France at 41, avenue Montaigne, 75 008 Paris.

PREVAL operates as a management company subject to the provisions of chapter 15 of the Law of 17 December 2010 (2010 Law) on undertakings for collective investment (UCI), as amended, the Law of 12 July 2013 on alternative investment fund managers (AIFM Law), and Delegated Regulation 231/2013, and is authorised and supervised in the Grand Duchy of Luxembourg by the Luxembourg financial services authority, the Commission de Surveillance du Secteur Financier (CSSF).

PREVAL is also authorised to provide individual and discretionary management, and investment advisory services in accordance with article 101 (3) of the 2010 Law and chapter 2, article 5 of the AIFM Law.

Access to this website is subject to the terms and conditions below:

By accessing and using PREVAL’s website (hereinafter: the “Website”), you (hereinafter: the “User”) expressly accept the terms and conditions of use and take note of the legal information provided below. If not, the User is kindly requested to leave the Website.

The information on this Website:

The Website’s content has been produced using publicly available information, internally generated data and other external data sources. The information available on this Website is provided in good faith. PREVAL endeavours to carefully select the information that it disseminates on this Website, but it shall have no liability for its accuracy, reliability and completeness. Furthermore, PREVAL cannot guarantee that this information has not been altered as a result of technical or security failures relating to its IT system. Any decision taken on the basis of this information is therefore taken entirely at the User’s own risk, and PREVAL shall have no liability for any direct or consequential losses, damage or injury. Furthermore, PREVAL reserves the right to modify the content of this Website at any time, without notice.

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It is possible that the products and services presented on the Website are not authorised for persons subject to a jurisdiction other than Luxembourg because of their nationality, place of residence or for any other reason. It is the User’s responsibility to consult the restrictions on the sale of the products and services in question. Any investment made on the basis of this Website must comply with the laws and regulations applicable to each User.

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