Mondial Valor

Mondial Valor

Diversified

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

Key Points

  • The management objective is to conduct a diversified approach, in the medium and long term, through discretionary management, combining predominantly equity products and predominantly bond products.

Inception date

15 December 2011

Legal status

French law UCITS V-compliant mutual fund (FCP).

AMF classification

Diversified

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0011138197 (Mondial Valor AC)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section.

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank france

Valuation

Weekly (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the banking institution through which the order was placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

6
The decision to invest takes into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which should be referred to before making any final investment decision. The figures cited relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR0011138197

VL

419.75€

03/07/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you choose to exit before the recommended holding period ends, and you may receive less in return. You risk selling your product at a price that could significantly impact the amount you receive back.

Documents

Risks

  • Risk of capital loss: The fund offers no guarantee of performance or capital. It may generate negative returns, meaning the invested capital may not be recovered.
  • Risk related to discretionary management: This risk primarily stems from two factors: the manager’s expectations and choices, as well as market and financial asset fluctuations. There is a risk that the fund may not be invested in the most profitable markets or assets.
  • Risk related to flexible exposure and the use of derivatives: The fund’s equity exposure level presents a risk, as its net asset value may decline more than the markets in which the portfolio is invested.
  • Equity risk: Equity markets may experience significant fluctuations or even sharp declines. Additionally, the fund may be exposed to small-cap stocks and emerging market equities, which, due to their specific characteristics, may present risks for investors.
  • Risk related to investments in small-cap securities
  • Sustainability risk: The UCITS is exposed to the risk that an environmental, social, or governance-related event or situation, if it occurs, could 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, risk associated with investing in emerging markets, risk related to convertible bonds, risk linked to speculative securities, risk associated with subordinated securities, commodity risk, risk related to the use of derivatives, counterparty risk, liquidity risk.

The risks are detailed in the prospectus.

YTD

1.10%

5 years performance​

19.91%

3.92%