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 | 1.69% | 1.77% | 4.27% | 9.75% | 3.42% | 8.88% |
| MSCI EMU net dividends reinvested | 3.66% | 6.23% | 10.89% | 24.53% | 14.47% | 22.39% |
| 1 month | 3 months | 6 months | YTD | 1 year | Creation | |
|---|---|---|---|---|---|---|
| REOS - RC | 3.00% | 6.60% | 7.70% | 6.90% | 7.60% | 7.20% | MSCI EMU net dividends reinvested | 6.70% | 12.70% | 13.30% | 12.80% | 13.70% | 12.40% |
| 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