Johan Bigot
Gérant
RICHELIEU 31
FR001400B0P0 (R)
A dated fund invested in bonds with a maturity close to December 2026
The Richelieu 26 fund is a selection of fixed-rate corporate bonds with a maturity close to December 2026.
This maturity fund combines the characteristics of a classic fixed-rate bond (yield known in advance, gradual reduction in duration and therefore in interest rate risk, fixed maturity) and the advantages of classic bond funds (risk diversification, easy access to the bond market).
Richelieu 26 offers visibility on the potential return* provided that the investor keeps the fund until the end.
The “Buy and Hold” management strategy of this UCITS consists of selecting, on a discretionary basis, bonds and/or negotiable debt securities denominated in EUR with a maturity close to December 2026 and holding them until their redemption. Arbitrages may nevertheless be made based on market opportunities, subscription/redemption flows and the management team's convictions.
Securities are selected:
on the one hand through an ESG extra-financial analysis by applying a "Best in Universe" approach
on the other hand based on financial analyses carried out on issuers with a rating greater than or equal to BB-.
*Arbitrages made by managers or possible company defaults will have a direct impact on the rate of return at maturity and, therefore, on the potential income offered to investors.
As of September 23, 2025
Net asset value
114.28 €
Assets under management
44.10 M €
Performance ytd
2.52 %
Performance 1 year
3.41 %
Risk and Return Profile
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Management team
Features
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AMF classification
Bonds in Euro
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PEA
Non
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SFDR
Article 8
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Date of origin
October 4, 2022
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Recommended investment period
> to 4 years
Performance trends
Past performance is not a reliable indicator of future performance
| As of September 23, 2025 | RICHELIEU 31 | Reference indicator |
|---|---|---|
| Net asset value | 114.28 € | 102.02 € |
| Total net assets | 44.10 M € | - |
| YTD | 2.52 % | - |
| 1 year performance | 3.41 % | - |
| 3 years performance | - | - |
| 5 years performance | - | - |
| 10 years performance | - | - |
| Volatility 1 year | 2.67 % | 1.95 % |
Performance since inception ¹ (see characteristics)
| RICHELIEU 31 | 14.28 % |
|---|---|
| Reference indicator ² | - |
Annualized performance ¹
| RICHELIEU 31 | Reference indicator | |
|---|---|---|
| 1 year performance | 3.41 % | - |
| 3 years performance | - | - |
| 5 years performance | - | - |
| Performance since inception | 4.60 % | - |
Performance scenarios at
The figures shown include all costs of the product itself, but not necessarily all fees due to your advisor or distributor. These figures do not take into account your personal tax situation, which may also affect the amounts you receive. What you receive from this product depends on future market performance. Future market trends are random and cannot be accurately predicted. The unfavorable, intermediate and favorable scenarios presented represent examples using the best and worst performances, as well as the average performance of the product over the last 10 years. Markets may evolve very differently in the future. The stress scenario shows what you could achieve in extreme market situations.
| Investment Scenarios for 10,000 EUR Recommended Holding Period of 3 Years | If you exit after 1 year | If you exit after 3 years | |
|---|---|---|---|
| Minimum : There is no guaranteed minimum return. You could lose all or part of your investment. | |||
| Stress | What you could get after deduction of costs | 8 499.00 EUR | 8 587.00 EUR |
| Average annual return | -15.01 % | -3.74 % | |
| Unfavorable | What you could get after deduction of costs | 8 755.00 EUR | 9 830.00 EUR |
| Average annual return | -12.45 % | -0.43 % | |
| Moderate | What you could get after deduction of costs | 10 349.00 EUR | 10 541.00 EUR |
| Average annual return | 3.49 % | 1.33 % | |
| Favorable | What you could get after deduction of costs | 11 256.00 EUR | 12 155.00 EUR |
| Average annual return | 12.56 % | 5.00 % | |
The unfavorable, intermediate and favorable scenarios presented are examples using the best and worst performances, as well as the average performance of the product over the last 10 years. The stress scenario shows what you could achieve in extreme market situations. Markets could evolve very differently in the future. What you get from this product depends on future market performance. Future market trends are random and cannot be accurately predicted.
Documents
Previous versions of regulatory documentation are available on request.
Pursuant to the provisions of EU Regulation No. 833/2014, subscription to units in this fund is prohibited for any Russian or Belarusian national, any natural person residing in Russia or Belarus or any legal person, entity or body established in Russia or Belarus except to nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.
¹ Figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg
Management commentary
Pursuant to the provisions of EU Regulation No. 833/2014, subscription to units of this fund is prohibited to any Russian or Belarusian national, any natural person residing in Russia or Belarus or any legal person, entity or body established in Russia or Belarus except nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.
¹ The figures cited relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg.