REOS aims to outperform its benchmark index whilst reducing volatility and Max Drawdown. It is designed around three pillars:
- Pillar 1 is a low-volatility and equally-weighted stock (strategic portfolio)
- Pillar 2 is a specific and systematic overlay strategy (composed of a strategy of calls and puts). REOS’s overlay is specifically designed to permanently stabilize the volatility and reduce maximal losses.
- Pillar 3 is the implementation within the fund of Pillar 2 (tactical portfolio), which allows Rivage to generate an additional source of alpha for investors.
| 1 month | 3 months | 6 months | YTD | 1 year | Creation | |
|---|---|---|---|---|---|---|
| REOS - RC | 1.07% | 0.48% | 6.14% | 8.57% | -4.54% | 7.70% |
| MSCI EMU net dividends reinvested | 3.46% | 1.52% | 14.28% | 18.24% | -1.02% | 16.21% |
| 1 month | 3 months | 6 months | YTD | 1 year | Creation | |
|---|---|---|---|---|---|---|
| REOS - RC | 5.60% | 6.40% | 5.50% | 5.80% | 7.40% | 7.00% | MSCI EMU net dividends reinvested | 9.50% | 11.70% | 11.50% | 11.90% | 13.00% | 12.10% |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The risk indicator is at level 4 because the Fund's exposure to foreign exchange risk and the equity markets mean it is highly volatile.
Past performance is not a reliable indicator of future performance. It will not be constant and is not guaranteed.
ISIN code : FR0013230604
Creation date : 18/8/2017
Benchmark : MSCI EMU net dividends reinvested
Recommended investment horizon :
Legal form: UCITS, under French law (Fonds Commun de Placement)
Allocation of revenues: Accumulation
Reference currency: Euro
Subscription / redemption
Minimum initial subscription: 1 000 euros
Minimum subsequent subscription: None
Valuation: Daily
Order centralisation: Every day before 2pm
Settlement delivery: T+2
Custodian: BNP Paribas Securities Services
Valuation agent: BNP Paribas Securities Services
Fees
Entry fee: nil.
Exit fee: nil.
Flat management fee: 2.05% VAT incl. max
Performance fee: 20% over the benchmark
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Rivage Investment © 2019