Aesculape SRI

Aesculape SRI

International Equities – Health Theme

Art.9

"The healthcare sector stands out as a driver of growth, resilience, and opportunities"

Key Points

  • A thematic international equity fund targeting companies fully exposed to the healthcare sector, with a focus on innovative treatments and services.
  • Our strategy focuses on three key segments:
    • Diagnostics: Biological analyses and medical imaging providing tailored solutions for each patient.
    • Discovery: Biopharma and biotech driving revolutionary treatments.
    • Production & Distribution: Opportunities tied to the increasing complexity of production, with a focus on outsourcing and strong franchises.
  • The goal is to prioritize companies with strong competitive advantages, robust pricing power, and significant barriers to entry.

Date de création

12 July 2021

Forme juridique

UCITS V coordinated French law mutual fund

Classification

Global Equity

OPCVM éligible au PEA

No

Devise

EUR

Codes ISIN

FR00140032U2 (Aesculape IC),
FR00140089L1 (Aesculape ID),
FR00140072U8 (Aesculape IPC),
FR001400Q1D7 (Aesculape RC)

Frais

Refer to the Prospectus and the KID of each share available above in the Documents section.

Société de gestion

Montpensier Arbevel

Dépositaire

Caceis Bank France

Valorisation

Daily (Caceis Fund Administration)

Cut-off

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

Durée de placement recommandée

Greater than 5 years

Pays de commercialisation

France, Luxembourg

Centralisateur

Caceis Bank

Agent de transfert

Caceis Bank, Luxembourg branch

SFDR

9

YTD

-1.53 %

5 ans

3.66%

The decision to invest takes into account all the characteristics, objectives, and risks of the UCITS as described in the regulatory documentation of the UCITS: prospectus, KID, pre-contractual SFDR document if applicable, 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 presents a risk of capital loss.

ISIN: FR00140032U2

VL

245.80 €

au 01/10/2025

Indicateur de Risque - SRI

The risk indicator is based on the assumption 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, and you could receive less in return. You risk selling your product at a price that could significantly impact the amount you ultimately receive.

Documents

Principaux Risques

  • Risk of capital loss
  • Risk related to discretionary management
  • Equity risk
  • Sector concentration risk
  • Sustainability risk
  • Currency risk
  • Other risks: Risk associated with investments in small-cap securities. Liquidity risk. Risk related to the use of derivative instruments. Emerging markets investment risk. Interest rate risk. Credit risk. Risk related to speculative securities. Risk related to convertible bonds. Counterparty risk.

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