Over 5 years
5 years performance
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.
The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in the UCITS’ prospectus and DICI, which should be referred to before making any final investment decision.
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
Business Models Method / Montpensier Market Scan – MMS
EuroZone Equity Actions
→Euro Zone Direct Equity Portfolio
→ Min. weight = 75%
0% - 100 %
→ Dynamic equity exposure management :
- Index options
- Index futures
→ RAPID GROWTH
→ MATURE GROWTH
→ economic momentum
→ monetary dynamics
→ 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 and performance fees, 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.
5 years performance
Lower risks typically lower 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.
03 June 1998
UCITS V French-law compliant SICAV
PEA eligible (France only)
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)
Refer to the prospectus and each fund share’s KIID in the “download documents” box above.
Investment management company
Caceis Bank France
Daily (Caceis Fund Administration)
Refer to the prospectus and contact the banking institution that handled the order.
Longer than 5 years
Approved for distribution in
France, Luxembourg, Belgium
Caceis Bank, Luxembourg branch