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

432.91€

08/22/2025

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

Main Risks

  • Risk of capital loss
  • Risk related to discretionary management
  • Risk related to flexible exposure and the use of derivatives
  • Equity risk
  • Risk related to investments in small-cap securities
  • Sustainability risk
  • 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.

All risks associated with this product are detailed in the fund’s prospectus. Please refer to it for further information.

YTD

4.27%

5 years performance​

16.44%

3.92%