STELLA MARIS SELECTION

FR001400H0Y6 (R)

A fund of funds that combines macroeconomic analysis, thematic management and risk management.

Thematic management leads to diversified, targeted portfolio construction.

A portfolio composed of ETFs, UCITS and in-house funds.

Richelieu Gestion relies on the recommendations of FUNDESYS, which acts as the fund’s investment advisor (asset allocation and fund selection), but retains sole responsibility for making investment decisions.

As of September 23, 2025

Net asset value

115.05 €

Assets under management

23.40 M €

Performance ytd

2.28 %

Performance 1 year

3.61 %

Risk and Return Profile
  • 1
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  • 6
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Management team

    Alexandre Hezez

    Manager

    Sébastien Mazille

    Manager

Features

  • PEA

    Non

  • SFDR

    Article 8

  • Date of origin

    September 11, 2023

Performance trends

Past performance is not a reliable indicator of future performance

As of September 23, 2025 STELLA MARIS SELECTION Reference indicator
Net asset value 115.05 € 127.51 €
Total net assets 23.40 M € -
YTD 2.28 % 5.59 %
1 year performance 3.61 % 10.36 %
3 years performance - -
5 years performance - -
10 years performance - -
Volatility 1 year 9.30 % 10.49 %

Performance since inception ¹ (see characteristics)

STELLA MARIS SELECTION 15.05 %
Reference indicator ² 27.51 %

Annualized performance ¹

STELLA MARIS SELECTION Reference indicator
1 year performance 3.61 % 10.36 %
3 years performance - -
5 years performance - -
Performance since inception 7.13 % 12.69 %

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 6 505.00 EUR 6 151.00 EUR
Average annual return -34.95 % -9.26 %
Unfavorable What you could get after deduction of costs 9 005.00 EUR 10 785.00 EUR
Average annual return -9.95 % 1.52 %
Moderate What you could get after deduction of costs 10 673.00 EUR 14 355.00 EUR
Average annual return 6.73 % 7.50 %
Favorable What you could get after deduction of costs 13 000.00 EUR 17 259.00 EUR
Average annual return 30.00 % 11.53 %

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