RIVAGE EQUITY OPTIMIZED STRATEGY - RD

EMU & Denmark liquid capitalizations fund - Low volatility portfolio with active option-based strategies

NAV : -- | Perf YTD : -- | as of --
Investment strategy

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 SCR Equity Type 1 required for insurance companies at 20% (end-of-month calculation).

- 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.

Evolution
Performance
1 month 3 months 6 months YTD 1 year Creation
REOS - RD -- -- -- -- -- --
MSCI EMU net dividends reinvested -- -- -- -- -- --
Volatility
1 month 3 months 6 months YTD 1 year Creation
REOS - RD -- -- -- -- -- --
MSCI EMU net dividends reinvested -- -- -- -- -- --
Risk profile
1 2 3 4 5 6 7
Potentially lower return
Potentially higher risk

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.

Disclaimer

Past performance is not a reliable indicator of future performance. It will not be constant and is not guaranteed.

Documents
NAV
Characteristics

ISIN code :

Creation date :

Benchmark : MSCI EMU net dividends reinvested

Recommended investment horizon :

5 years

Legal form: UCITS, under French law (Fond Commun de Placement)

AMF Classification: Balanced fund

Allocation of revenues: Capitalisation

Reference currency: Euro


Subscription / redemption

Minimum initial subscription: 1 000 euros

Subsequent subscription: Hundredth of unit

Valuation: Daily

Order centralisation: Every day before 2pm

Settlement delivery: T+3

Custodian: BNP Paribas Securities Services

Valuation agent: BNP Paribas Securities Services


Fees

Entry fee: nil.

Exit fee: nil.

Flat management fee: 2.00% VAT incl. max

Performance fee: 20% over the benchmark

CONTACT US

For more information on our investment products and services, or for any issue related to the website, just follow the link below to contact us, and we will respond to your query as soon as possible