RICHELIEU ACTIONS EUROPE

FR0010401075 (C)

European equity fund with an alpha coming from the selection of companies producing recurring free cash-flow, and assuring long-term reliable dividends. The companies activity, the free cash-flows organic growth, the distribution of the capital and it’s nature are privileged criteria.

As of March 31, 2026

Net asset value

197.26 €

Assets under management

4.70 M €

Performance ytd

-2.11 %

Performance 1 year

10.24 %

Performance 5 years

64.64 %

Risk and Return Profile
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Management team

    Lorenzo Gazzoletti

    Gérant

Features

  • AMF classification

    Eligible au PEA

  • PEA

    Oui

  • SFDR

    Article 8

  • Date of origin

    December 22, 2006

  • Reference indicator

    STOXX Europe ESG Leaders 50 (dividends reinvested) since 11/06/2019

  • Recommended investment period

    5 years

Performance trends

Past performance is not a reliable indicator of future performance

As of March 31, 2026 RICHELIEU ACTIONS EUROPE Reference indicator
Net asset value 197.26 € 359.14 €
Total net assets 4.70 M € -
YTD -2.11 % -0.38 %
1 year performance 10.24 % 17.29 %
3 years performance 47.08 % 63.86 %
5 years performance 64.64 % 99.04 %
10 years performance 120.53 % 189.35 %
Volatility 1 year 17.53 % 17.52 %

Performance since inception ¹ (see characteristics)

RICHELIEU ACTIONS EUROPE 97.26 %
Reference indicator ² 138.85 %

Annualized performance ¹

RICHELIEU ACTIONS EUROPE Reference indicator
1 year performance 10.25 % 17.30 %
3 years performance 13.72 % 17.89 %
5 years performance 10.49 % 14.76 %
Performance since inception 3.59 % 4.62 %

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 5 years If you exit after 1 an If you exit after 5 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 5 109.31 EUR 2 348.80 EUR
Average annual return -48.91 % -15.30 %
Unfavorable What you could get after deduction of costs 8 527.70 EUR 10 630.60 EUR
Average annual return -14.72 % 1.26 %
Moderate What you could get after deduction of costs 11 117.36 EUR 13 701.60 EUR
Average annual return 11.17 % 7.40 %
Favorable What you could get after deduction of costs 14 759.33 EUR 18 115.05 EUR
Average annual return 47.59 % 16.23 %

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 the subscription of units in this fund is prohibited to any Russian or Belarusian national, to any natural person residing in Russia or Belarus or to any legal person, entity or organization 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.