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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 17/01/2020||1379.81 €||175.20 €|
|Inception*||38 %||75.2 %|
|2020||1 %||0.5 %|
|2019||7.2 %||11 %|
|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 (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.
The Website contains information presenting various undertakings for collective investment in transferable securities that are registered for distribution at least in their country of origin.
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.
Past performance is not a guarantee of future results. The value of an investment may rise or fall for various reasons and investors may suffer a capital loss. Moreover, exchange rate fluctuations may lead to a rise or fall in the value of investments.
All of the information available on this Website is intended solely for information purposes and in no event for transactional purposes. The information published on this Website may in no event be construed as a public offering, or a solicitation or offer to purchase or sell UCITS, it being understood that each visitor has his or her own specific objectives and needs when vising this Website. Before investing in a UCITS, you must carefully read the regulatory documents (KIID, Prospectus) that can be downloaded from the Website. Visitors acknowledge that they are solely responsible for the use they make of this information.Accept Reject