Clémence de Rothiacob
Manager
RICHELIEU PRAGMA EUROPE
FR0007045737 (R)
A pragmatic, multi-cap management of the European Union's companies
Richelieu Pragma Europe is an equity fund, eligible for the PEA, invested in European Union companies of all market capitalizations. Its positioning is defined according to the management team’s understanding of stock market cycles and is not intended to embody any structural bias in management styles. The selection of securities is then based on an analysis of the opportunities and risks for each company included in the investment universe, which excludes the lowest-rated issuers according to internally defined non-financial criteria*.
*Since July 31, 2020, the fund has incorporated extra-financial criteria into its investment process. Thus, the fund invests in the 80% best-rated issuers in its universe according to Environmental, Social and Governance (ESG) criteria defined internally.
As of September 23, 2025
Net asset value
268.63 €
Assets under management
68.10 M €
Performance ytd
13.86 %
Performance 1 year
11.21 %
Performance 5 years
21.32 %
Risk and Return Profile
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Management team
Features
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AMF classification
Equities from European Union countries (since February 1, 2010).
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PEA
Oui
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SFDR
Article 8
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Date of origin
May 12, 2000
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Reference indicator
Bloomberg Eurozone Developed Markets Large & Mid Cap NR Index
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Recommended investment period
> 5 years
Performance trends
Past performance is not a reliable indicator of future performance
| As of September 23, 2025 | RICHELIEU PRAGMA EUROPE | Reference indicator |
|---|---|---|
| Net asset value | 268.63 € | 164.93 € |
| Total net assets | 68.10 M € | - |
| YTD | 13.86 % | 17.00 % |
| 1 year performance | 11.21 % | 17.16 % |
| 3 years performance | 36.17 % | 70.13 % |
| 5 years performance | 21.32 % | 85.44 % |
| 10 years performance | 38.54 % | 118.02 % |
| Volatility 1 year | 10.93 % | 14.87 % |
Performance since inception ¹ (see characteristics)
| RICHELIEU PRAGMA EUROPE | 168.63 % |
|---|---|
| Reference indicator ² | 64.93 % |
Annualized performance ¹
| RICHELIEU PRAGMA EUROPE | Reference indicator | |
|---|---|---|
| 1 year performance | 11.21 % | 17.17 % |
| 3 years performance | 10.84 % | 19.37 % |
| 5 years performance | 3.94 % | 13.15 % |
| Performance since inception | 3.97 % | 1.99 % |
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 | 3 518.00 EUR | 2 872.00 EUR |
| Average annual return | -64.82 % | -22.08 % | |
| Unfavorable | What you could get after deduction of costs | 7 531.00 EUR | 8 793.00 EUR |
| Average annual return | -24.69 % | -2.54 % | |
| Moderate | What you could get after deduction of costs | 10 305.00 EUR | 11 297.00 EUR |
| Average annual return | 3.05 % | 2.47 % | |
| Favorable | What you could get after deduction of costs | 14 456.00 EUR | 14 550.00 EUR |
| Average annual return | 44.56 % | 7.79 % | |
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 date of first NAV available
² The reference indicator was, until January 31, 2010, the CAC 40. Since that date, it has been replaced by the Stoxx Europe 50 index. The reference indicator was calculated with dividends not reinvested until December 31, 2012. Since January 1, 2013, it is calculated net dividends reinvested. The reference indicator of the FCP was the EURO STOXX NR ® (net dividends reinvested) since June 7, 2019, it was replaced by the Bloomberg Eurozone Developed Markets Large & Mid Cap NR Index on 01/01/2022.
