Our range of funds
Richelieu Gestion offers targeted and qualitative solutions through local, multi-thematic, sustainable and international management.
Its range of funds covers most major asset classes and all risk profiles.
| Name of funds | ISIN and funds share | AUM |
VL
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YTD | 1 year | 5 years | 10 years | PEA | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|---|
| Past performance is not a reliable indicator of future performance. | ||||||||||
Pursuant to the provisions of EU Regulation No. 833/2014, subscription to units in this fund is prohibited for any Russian or Belarusian national, any natural person residing in Russia or Belarus or any legal person, entity or body established in Russia or Belarus except to nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.
SRI: The Synthetic Risk Indicator (SRI) is a scale of risk levels ranging from 1 to 7. It combines both market risk (the fall in the value of investments) and credit risk (the creditworthiness of institutions issuing securities). This risk indicator is available on the description sheets for each financial instrument, as well as on its Key Information Document (KID). Low risk does not mean risk-free. The capital invested is not guaranteed, and all funds present a risk of capital loss.
Historical data such as that used to calculate the synthetic indicator may not be a reliable indication of the UCITS' future risk profile.
SFDR : The European Union (EU) Sustainable Finance Disclosure Regulation (SFDR), which entered into force on March 10, 2021, on sustainable finance disclosures requires financial market participants to integrate sustainability risks into the investment process, transparently disclose and report this integration at both entity and product level, including detailed disclosure of extra-financial analysis methodologies.
ESG : ESG investing is the consideration of environmental, social and governance (ESG) criteria alongside financial factors in the investment decision-making process. Extra-financial analysis allows the investor a systematic and explicit inclusion of ESG risks and opportunities with the aim of improving financial returns adjusted for sustainability risk. ESG integration, filtering by exclusions (best-in class strategies, best-in universe, etc.), by theme or values constitute the tools using ESG factors in order to carry out sustainable and responsible investment or even impact investing.
