Our funds

Mondial Valor

ISIN: FR0011138197

Rating

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Multi Asset

Global

Method

MMS

Investment horizon

Over 5 years

VL

399.07€

02/23/2024

5 years performance

15.32%

Risk Indicator - SRI

SFDR

Mondial Valor is flexibly managed and can be dynamically exposed to international equities.

Allocation between the major asset classes and flexible investment management rely on the 4 analysis pillars of the MMS method – Montpensier Market Scan: economic momentum, monetary dynamics, valuation, and market dynamics.

The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in its regulatory documentation : prospectus, KID, SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.

Data refers to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.

As of 31st December 2022, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.

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

MMS Method - Montpensier Market Scan

The 4 analysis pillars of the MMS method – Montpensier Market Scan

arcades

Multi-Asset and Flexible management is based on the MMS method, which allows the Flexible and Multi-Asset management teams to rely on 4 main analysis pillars to determine their allocation choices:

→ economic momentum
→ monetary dynamics
→ valuation
→ market dynamics

The Mondial Valor fund aims to conduct mid-term and long-term diversified investment management, through discretionary investment combining products with a stock component and products with a bond component.

The fund (classified as diversified) makes use of a discretionary investment strategy that applies the investment diversification principle to different asset classes, mainly through OPC and/or trackers that will mainly be invested on OECD’s main marketplaces.

The management objective of the Fund is to conduct flexible diversified management over the medium and long term, over the recommended investment period of 5 years, through discretionary management combining predominantly equity products and predominantly fixed income products, which may give it a high risk/return profile. The Fund will invest mainly on the international markets of all the major OECD stock exchanges, via UCIs (including ETFs): European UCITS and FIAs open to non-professional clients or direct securities.

ISIN: FR0011138197

VL

399.07€

YTD

-0.11%

5 YEARS PERFORMANCE

15.32%

6.35%

Lower risk

Higher risk
 

The risk indicator assumes that you hold the product for 5 years.
The real risk may be very different if you opt to exit before the end of the recommended holding period, and you may get less in return. You risk selling your product at a price that will significantly affect the amount you receive in return. 

→ Risk of loss of capital: the fund 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 may 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 equity exposure 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 experience strong fluctuations or even a significant decline. In addition, the fund may be exposed to small-cap stocks, as well as stocks from emerging countries, which due to their specific characteristics may present risks for investors.

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

→ Other risks: interest rate risk, credit risk, currency risk, convertible bond risk, risk of using speculative securities, subordinated securities risk, commodity risk, risk of using derivatives, counterparty risk, liquidity risk.

The risks are detailed in the prospectus.

Inception date

15 december 2011

Legal status

UCITS V French-law compliant FCP

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0011138197 (Mondial Valor AC), FR0011138205 (Mondial Valor AD)

Cost

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

Investment management company

Montpensier Finance

Custodian

Caceis Bank France

Valuation

Weekly (Caceis Fund Administration)

Cut-off

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

Investment horizon

Over 5 years

Approved for distribution in

France

Centralist

Caceis Bank