Olympus

“White Card Management (0-100% Shares)”

Fund description

Page fond UK – Dernier reporting

Last reporting : July 6th, 2020

Profile

0 – 100% Shares

Benchmark

60% Eurostoxx 50NR + 40% Euro MTS 3/5 years

Page fond UK – Titre performance

YTD performance

Page fond UK – Performance

+8.0% Share I
+7.7% Share R

Page fond UK – Titre VL

N.A.V. on 07/09/2021

Page fond UK – VL

€ 1070.31 Share I
€ 103.87 Share R

Investment duration

5 years

Risk level

Management goal

The manager employs discretionary management exposed to equity asset classes and rates without geographic limitations that seek to capture the potential of equity markets by limiting the volatility of net asset value through an adequate rate asset allocation.

The management policy will be implemented according to the economic outlook, the level of valuation of the various markets, the anticipated evolution of rates and currencies as well as the individual analysis of values.

Performances

2020

-0%

2019

+0%
Jean-Claude PETIT
Fund manager

Prospectus

Net asset values

DICI Share I

Last periodic report

DICI Share R

Last annual report

How to subscribe to this fund

You would like to subscribe to Olympus?

If you wish to subscribe to Olympus, you can do it with the ISIN code (FR0012562817 for the R share) and for a minimum subscription of one Share (thousandths of a share afterwards):

  •     through Philippe Hottinguer & Cie Gestion by opening a securities account or PEA. at our custodian CM-CIC.
  •     through your usual financial institution by giving your account-keeper the ISIN code.
  •     through your insurer under life insurance or capitalization contracts for which our fund is referenced.

Subscription and redemption orders are centralized each Friday by CM-CIC Securities (6, avenue de Provence – 75009 PARIS) before noon and are executed on the basis of the next net asset value calculated on the closing prices of the same day.

Referencing

Main features of the fund

  •     Legal form: French Placement Fund
  •     Creation date: 04/24/2015
  •     Objective: OLYMPUS is a diversified fund that implements discretionary management exposed to equity and non-geographic interest asset classes with a “target” strategic allocation of 60% equities and 40% interest rate products.
  •     Management Company: PHILIPPE HOTINGUER & Cie Gestion
  •     AMF classification: Diversified
  •     PEA Eligible: No
  •     Custodian: CM-CIC Securities
  •     Accounting Manager: CM-CIC Asset Management
  •     ISIN code:
    •         Share I: FR0012562833 All subscribers
    •         Share R: FR0012562817 All subscribers
  •     Periodicity of calculation of the net asset value: Weekly on Friday, excluding legal holidays in France
  •     Currency of denomination: euro
  •     Pricing:
    •         Share I: Fixed management fees 1,25% incl.
    •         Share R: Fixed management fee 1.75% TTC
    •         I and R units: Variable management fee of 10% including tax of outperformance beyond that of the benchmark 60% EURO STOXX 50 + 40% EURO MTS 3-5 years (dividends and coupons reinvested)
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