Our funds

BBM V-Flex

ISIN: FR0000286072

Flexible

Eurozone

Method

BM/MMS

Investment horizon

Over 5 years

VL

312.94€

09/22/2021

5 years performance

6.34%

Risk

The objective of the BBM V-Flex fund is to combine 2 performance drivers in a single portfolio:
An Alpha generated by stock-picking and a flexible equity exposure management 0%-100% as a function of equity market phases.

PEA
principles-for-responsible-investment

Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.

BBM V-Flex

BBM-V Flex relies on 2 performance drivers

► Eurozone equity management / BM investment process 

► Flexible equity exposure management / MMS method (Montpensier Market Scan)

Eurozone Equity driver

  • Eurozone Equity portfolio

  • Minimum weigthing : 75%

Flexibility driver 0% – 100%

  • Dynamic Equity exposure management

BBM V-flex

Méthode Business Models / Montpensier Market Scan – MMS

1
flèche fond bleu

EuroZone Equity Actions

Euro Zone Direct Equity Portfolio

Min. weight = 75%

2
flèche fond bleu 2

Engine Flexibility
0% - 100 %

Dynamic equity exposure management :

  • Index options
  • Index futures

→ RAPID GROWTH
→ MATURE GROWTH
→ DECLINE
→ RECOVERY
→ TRANSITION

arcades

→ economic momentum
→ monetary dynamics
→ valuation
→ market dynamics

The objective of the Fund is to seek to achieve a return over the recommended investment period of 5 years that exceeds the 50% EuroStoxx 50 (net dividends reinvested) + 50% capitalised €str composite indicator, less management fees of 1.794% for AC and AD shares, less a 1% management fee and a performance fee for APC and APD shares, and less a 2% management fee and a performance fee for RPC and RPD shares, through a “bottum-up” type of management favouring the search for intrinsic quality of securities; combined with a flexible equity exposure allocation strategy which may vary from 0 to 100% of the Fund’s net assets, in particular through the use of futures contracts for hedging purposes.

ISIN: FR0000286072

VL

312.94€

YTD

6.69%

5 years performance​

6.34%

-1.15%

Lower risks typically lower rewards

Higher risks typically higher rewards

 

 

Risk of loss of capital: the sicav does not include any guarantee of performance or capital, it may have a negative performance,
The capital invested may not be returned.

Discretionary management risk: this risk mainly consists of two components linked to the manager’s expectations and choices, and those linked to the evolution of financial markets and assets. There is a risk that the Fund will not be invested in the best performing markets or assets.

Risk linked to flexible exposure and the use of derivatives: risk linked to the degree of exposure to equities of the fund, the net asset value of the fund may fall more than the markets in which the portfolio is invested.

Equity risk: the equity markets may fluctuate significantly or even decline significantly.

Sustainability risk: the Fund is exposed to the risk that an environmental, social or governance event or situation, if it occurs, may have a significant actual or potential negative impact on the value of the securities in the portfolio.

Other risks: risk linked to investments in small caps, interest rate risk, credit risk, counterparty risk, foreign exchange risk, liquidity risk.

Risks are detailed in the prospectus.

Inception date

03 June 1998

Legal status

UCITS V French-law compliant SICAV

AMF classification

n/a

PEA eligible (France only)

Yes

Currency

EUR

ISIN Codes

FR0000286072 (BBM V-Flex AC), FR0011020130 (BBM V-Flex AD), FR0011522341 (BBM V-Flex APC), FR0011522333 (BBM V-Flex APD), FR0011522358 (BBM V-Flex RPC), FR0011522366 (BBM V-Flex RPD)

Cost

Refer to the prospectus and each fund share’s KIID in the “download documents” box above.

Investment management company

Montpensier Finance

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the banking institution that handled the order.

Investment horizon

Longer than 5 years

Approved for distribution in

France, Luxembourg, Belgium

Centralist

Caceis Bank

Transfer agent

Caceis Bank, Luxembourg branch