HARP

“International Equity Management based on PEG and Momentum”

Page fond UK – Dernier reporting

Last reporting : April 6th, 2021

Profile

International equities

Page fond UK – Titre performance

YTD Performance

Page fond UK – Performance

+7,48%

Page fond UK – Titre VL

N.A.V. on 04/15/2021

Page fond UK – VL

€ 18.763

Investiment duration

5 years

Risk level

Management goal

The main objective of this sub-fund is to provide its shareholders with as high a valuation as possible of the invested capital through investments in transferable securities, mainly in equities listed on the main European stock markets.

The sub-fund does not replicate benchmarks because its asset allocation is actively structured and independent of any benchmark. nevertheless, its medium-term objective is to outperform the CAC 40.

Performances

2020

+0%

2019

-0%

2018

-0%

2017

+0%
Patrick LEGRAND
Gérant

Prospectus

Last periodic report

DICI

Last annual report

Net asset values

How to subscribe to this fund

You would like to subscribe to HARP?

If you wish to subscribe to HARP, you can do it with the ISIN code (LU0198860347) and for a minimum subscription of one Share (thousandth of a share afterwards):

  •     through Philippe Hottinguer & Cie Gestion by opening a securities account at our custodian CM-CIC.
  •     through your usual financial institution by giving your account-keeper the ISIN code.

Subscription and redemption orders are centralized each Friday by COFIBOL Luxembourg (16, rue d’Epernay, BP 1634 – L 1490 Luxembourg GARE) before 4 pm and are executed on the basis of the next net asset value calculated on the closing prices of the same day.

Main features of the fund

  •     Legal Form: Luxembourg SICAV Sub-Fund
  •     Contact details: UCTIS IV, authorized for sale in France
  •     Creation date: 08/20/2004
  •     Objective: The key objective of HARP Actions is to provide its shareholders with as high a valuation of capital as possible through investment in securities, mainly in equities listed on the main European stock exchanges
  •     Management Company: Cofigeco Luxembourg
  •     Manager: Delegation to Philippe Hottinguer & Cie Gestion on 04/06/2012 (consulting since 02/08/2012)
  •     Custodian: DEGROOF, Luxembourg branch
  •     Accounting Manager: Cofigeco Luxembourg
  •     ISIN code: LU0198860347 All subscribers
  •     Net Asset Value Calculation Period: Weekly on Friday, on Thursday closing price
  •     Currency of denomination: euro
  •     Pricing: Fixed Management Fee 1.50% maximum
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