MA Patrimoine Flexible

MA Patrimoine Flexible

Flexible & Diversified

“MA Patrimoine Flexible is a responsive investment fund with a highly flexible approach to asset allocation. It aims to achieve long-term capital growth while significantly cushioning declines in equity markets.”

Key Points

  • A multi-asset fund managed with an absolute return mindset
  • An investment process directly inspired by the Total Portfolio Approach
  • A core portfolio holding for individual investors and foundations; a flexible and responsive allocation component for institutional investors

Inception date

22 september 2026

Legal status

French-law UCITS V SICAV (open-ended investment company).

AMF classification

Flexible

PEA eligible (France only)

no

Currency

EUR

ISIN Codes

FR0014019IF6 (MA Patrimoine Flexible Part IS)
FR001401AP38 (MA Patrimoine Flexible Part IC)
FR0014019IE9 (MA Patrimoine Flexible Part RC)
FR0014019IH2 (MA Patrimoine Flexible Part EB)

Cost

Please 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

Valuation

Daily

Cut-off

Please refer to the prospectus and contact the bank through which the order is placed.

Investment horizon

3 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

6
An investment decision should take into account all the characteristics, objectives and risks of the UCITS, as described in its regulatory documents: the prospectus, the Key Information Document (KID) and, where applicable, the SFDR pre-contractual disclosures. These documents should be consulted before making a final investment decision. The figures quoted relate to past years. Past performance is not a reliable indicator of future performance. The UCITS is subject to a risk of capital loss.

ISIN: FR0014019IF6

VL

Risk Indicator - SRI

The risk indicator assumes that you keep the product for 3 years. The actual risk may be very different if you exit before the end of the recommended holding period, and you may get back less. You may have to sell your product at a price that significantly affects the amount you receive.

Documents

Main Risks

  • Risk of capital loss
  • Risk associated with discretionary management
  • Equity market risk
  • Small and mid-cap equity risk
  • Emerging markets investment risk
  • Currency risk
  • Interest rate risk
  • Credit risk
  • Convertible bond risk: The sub-fund may be exposed to convertible bond risk.
  • Risk associated with investments in speculative (high-yield) securities
  • Liquidity risk associated with investments in UCITS or investment funds
  • Risk associated with the use of techniques such as derivatives
  • Sustainability risks

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

YTD

5 years performance​