M Prime Europe Stocks

M Prime Europe Stocks

European Equities Systematic, All-Cap

Art.8

"A systematic management process based on a quantitative model applied to a broad spectrum of stocks."

Key points

  • A European equity fund following a systematic approach, targeting companies of all capitalizations with strong recent performance momentum and an appropriate risk profile.
  • Management is based on a dual quantitative model and incorporates ESG criteria.

Inception date

27 February 2020

Legal status

French-law UCITS V coordinated Mutual Fund

AMF classification

European Equity

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0013433018 (M Prime Europe Stocks IC)

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: FR0013433018

VL

426.66 €

31/10/2025

Risk Indicator - SRI

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

Documents

Main Risks

  • Capital loss risk
  • Discretionary management risk
  • Equity risk
  • Sustainability risk
  • Other risks: risk associated with investments in small-cap securities, currency risk, emerging markets equity risk, risk related to the use of derivative instruments, credit risk, interest rate risk, risk related to speculative securities, 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

19.58 %

5 years performance​

60.83%

14.72%