Quadrator SRI

Quadrator SRI

Eurozone Equities – Small and Mid-Cap

Art.9
PEA

"A Small & Mid-Cap fund focused on four major growth-generating investment themes."

Key points

  • A multi-thematic fund invested in small and mid-cap companies within the Eurozone, certified ESG-compliant.
  • A focus on earnings growth driven by four key themes:
    • Better Life
    • Lifestyle
    • Smart Resources
    • Digital Impact

 

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Inception date

July 31, 2018, through the absorption of the mutual fund (FCP) created on July 16, 2007.

Legal status

French-law UCITS V coordinated SICAV

AMF classification

Eurozone Equities

PEA eligible (France only)

Oui

Currency

EUR

ISIN Codes

FR0010482984 (Quadrator SRI IC),
FR0012620318 (Quadrator SRI ID),
FR0012326791 (Quadrator SRI RC),
FR0012620326 (Quadrator SRI RD)

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 is placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France, Switzerland, Luxembourg, Belgium, Italy (institutional investors)

Centralist

Caceis Bank

Transfert agent

Caceis Bank, Luxembourg branch

SFDR

9
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.
The Quantalys rating, as of December 31, 2024, is presented without any guarantee of accuracy, completeness, or timeliness.

ISIN: FR0010482984

VL

461.03€

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 SICAV provides no guarantee of performance or capital.
  • Risk related to discretionary management: There is a risk that the SICAV may not always be invested in the best-performing equities.
  • Equity risk: Equity markets can experience significant fluctuations or even a sharp decline. Additionally, the fund is primarily (up to 100% of net assets) invested in small- and mid-cap stocks, which, due to their specific characteristics, may present risks for investors.
  • 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 the use of derivative instruments, interest rate risk, credit risk, risk related to convertible bonds, counterparty risk, foreign exchange risk, and liquidity risk.

The risks are detailed in the prospectus.

YTD

4.62%

5 years performance​

41.00%

-6.58%