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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
|Net asset value as at 11/10/2019||1296.26 €||170.82 €|
|Inception*||29.6 %||70.8 %|
|2019||1.7 %||8.8 %|
|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.
Legal form: FCP (mutual fund) under French law
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)
PREVAL is a société anonyme having its registered office at 11 boulevard Royal, L-2449 Luxembourg, entered in the Trade and Companies Register under number B190081 PREVAL, acting as a management company subject to the provisions of Chapter 15 of the collective investment schemes act of 17 December 2010, as amended, and authorised and overseen in Luxembourg by the Commission de Surveillance du Secteur Financier (CSSF).
Access to this website is subject to the following conditions:
By viewing and using the PREVAL website (hereinafter the Website), you (hereinafter the User) expressly accept the user terms and note the legal information provided hereunder. Please leave the Website now if this is not the case.
Information on this Website:
The content has been drawn from publically available information, internally produced data and other external sources. PREVAL tries to select the information that it puts on this Website carefully. However, it cannot provide any kind of guarantee that it is accurate, reliable or exhaustive. Any decision taken on the basis of this information is therefore reached at the User’s sole risk. PREVAL declines all responsibility for any direct or indirect loss or damage incurred. PREVAL also reserves the right to edit the content of this Website at any time without notice.
The Website contains information presenting various undertakings for collective investment in transferable securities registered at the very least in their home country and Luxembourg.
It may be that the products and services shown on the Website are not authorised for sale to persons subject to a jurisdiction outside Luxembourg due to their nationality, place of residence or any other reason. Users are responsible for checking 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.
Past performance does not guarantee future performance. An investment may appreciate or depreciate for various reasons, and investors may lose money. Exchange rate fluctuations may also cause the value of investments to rise or fall.
The information published on this Website does not constitute an investment recommendation or financial advice, as each visitor has individual objectives and needs when viewing the Website. Before any subscription to a UCITS, you should carefully read the regulatory documents (KIID, prospectus), which can be downloaded from the Website.Accept Reject