We invest in companies that we know and whose business model we understand. The portfolio is concentrated and built around long-term convictions.
Alignment of interests between management and shareholders as well as good corporate governance are essential to our selection process.
|Asset management company||ROCE Capital|
|Legal entity||SICAV UCITS regulated by the AMF (Autorité des Marchés Financiers)|
|Country of registration||France|
|Custodian||Crédit Industriel et Commercial|
|Fund valuation||Crédit Mutuel Asset Management|
|Liquidity and NAV frequency||Daily|
|Recommended investment horizon||5 years|
This UCITS is classified in category 6 due to its exposure to international equity markets that may experience significant fluctuations. Indeed, the net asset value may be subject to variations induced by the maturity of the securities, the portfolio’s sensitivity and the volatility of the equity market.
|Type of investor||All subscribers|
|Minimum initial subscription amount||€50 000|
|Subscription / Redemption||Daily before 12pm|
|Payment settlement time||D+2|
|Performance fees||10% above MSCI Europe Net Return, only if performance is positive|
Past performance is not an indicator of future performance