ROCE Fund
Prospectus
KIID
Past performances are not reliable indicator of future performances.
| General information | |
|---|---|
| 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 |
| Auditor | Mazars |
| Currency | EUR |
| Launch date | 21-Sep-20 |
| Dividends | Reinvested |
| Recommended investment horizon | 5 years minimum |
| Risk level | 6/7 : 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. |
| Subscription/redemption details | |||||
|---|---|---|---|---|---|
| Type of investor | Institutional investors | Institutional investors | Institutional investors | Individual investors | Individual investors |
| Share class ISIN code | G FR0013518958 | HA FR0013518974 | IA FR0013519014 | HB FR0013518990 | IB FR0013519022 |
| Minimum initial subscription amount | €10,000,000 | €5,000,000 | €50,000 | €500,000 | €50,000 |
| Liquidity and NAV frequency | Daily | Daily | Daily | Daily | Daily |
| Subscription/redemption | Daily before 12pm | Daily before 12pm | Daily before 12pm | Daily before 12pm | Daily before 12pm |
| Payment settlement time | D+2 | D+2 | D+2 | D+2 | D+2 |
| Fees | |||||
|---|---|---|---|---|---|
| Management fees | 0.70% | 0.85% | 1.00% | 0.85% | 1.00% |
| Entry fees | 2.00% maximum | 2.00% maximum | 2.00% maximum | 2.00% maximum | 2.00% maximum |
| Redemption fees | None | None | None | None | None |
| Performance fees | 10% above MSCI Europe Net Return, only if performance is positive | 10% above MSCI Europe Net Return, only if performance is positive | 10% above MSCI Europe Net Return, only if performance is positive | 10% above MSCI Europe Net Return, only if performance is positive | 10% above MSCI Europe Net Return, only if performance is positive |
