Improving European Models

Improving European Models

European Equities – Large and Mid-Cap

Art.8

"Our goal: to focus on the 'gems' of European markets."

Key Points

  • A European equities fund focused on Large and Mid-Cap companies.
  • Targeting high-quality European companies that generate growth across cycles.
  • Conviction-driven investing supported by a proprietary method incorporating ESG analysis.

 

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Inception date

18 October 2021

Legal status

French-law UCITS V coordinated Mutual Fund

AMF classification

European Equity

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0014004PD8 (Improving European Models IPC)

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

Daily (Caceis Fund Administration)

Cut-off

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

Investment horizon

Greater than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

8
The investment decision 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 consulted before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR0014004PD8

VL

321.37€

03/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you 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 provides no guarantee of performance or capital.
  • Risk related to discretionary management: There is a risk that the fund may not always be invested in the best-performing equities.
  • Equity risk: Equity markets can experience significant fluctuations or even a sharp decline.
  • Sustainability risk: The UCITS is exposed to the risk that an event or situation in the environmental, social, or governance (ESG) domain, if it occurs, could have a significant negative, real, or potential impact on the value of portfolio securities.
  • Other risks: Risk related to investments in small-cap stocks, foreign exchange risk, risk related to investments in emerging market equities, risk related to the use of derivative instruments, credit risk, risk related to speculative securities, interest rate risk, risk related to convertible bonds, counterparty risk, and liquidity risk.

The risks are detailed in the prospectus.

YTD

10.38%

5 years performance​

-

5.44%