RICHELIEU AMERICA

FR0013456886 (F EUR)

An investment base on US equities for diversified portfolios

Richelieu America is an American equity fund whose asset allocation breaks down between:

  • A strategic pocket on a yield theme, made up of companies selected for their historical ability to generate regular and/or growing dividends;

  • A tactical pocket for a growth approach, made up of companies that have a structural impact on the world around us in the areas of technological innovation, urbanization, demographic and societal changes, consumption patterns, or one-off market events …

 

Since May 15, 2020, the fund has incorporated extra-financial criteria into its investment process. Thus, the fund invests in the 80% best-rated issuers in its universe according to Environmental, Social and Governance (ESG) criteria defined internally.

As of June 5, 2025

Net asset value

153.52 €

Assets under management

26.80 M $

Performance ytd

-9.96 %

Performance 1 year

-3.97 %

Performance 5 years

44.07 %

Risk and Return Profile
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Management team

    Sébastien Mazille

    Manager

    Alexandre Hezez

    Manager

Features

  • AMF classification

    International stocks. The FCP is permanently exposed for a minimum of 60% of its net assets to North American equity markets.

  • PEA

    Non

  • SFDR

    Article 8

  • Date of origin

    December 10, 2019

  • Reference indicator

    Bloomberg United States Large & Mid Cap NR Index (dividendes réinvestis USN Index)

  • Recommended investment period

    > 5 years

Performance trends

Past performance is not a reliable indicator of future performance

As of June 5, 2025 RICHELIEU AMERICA Reference indicator
Net asset value 153.52 € 194.02 €
Total net assets 26.80 M $ -
YTD -9.96 % -8.09 %
1 year performance -3.97 % 6.92 %
3 years performance 6.57 % 40.20 %
5 years performance 44.07 % 91.04 %
10 years performance - -
Volatility 1 year 17.95 % 21.43 %

Performance since inception ¹ (see characteristics)

RICHELIEU AMERICA 53.52 %
Reference indicator ² 93.16 %

Annualized performance ¹

RICHELIEU AMERICA Reference indicator
1 year performance -3.97 % 6.92 %
3 years performance 2.14 % 11.90 %
5 years performance 7.58 % 13.82 %
Performance since inception 8.14 % 12.77 %

Performance scenarios at

The figures shown include all costs of the product itself, but not necessarily all fees due to your advisor or distributor. These figures do not take into account your personal tax situation, which may also affect the amounts you receive. What you receive from this product depends on future market performance. Future market trends are random and cannot be accurately predicted. The unfavorable, intermediate and favorable scenarios presented represent examples using the best and worst performances, as well as the average performance of the product over the last 10 years. Markets may evolve very differently in the future. The stress scenario shows what you could achieve in extreme market situations.

Investment Scenarios for 10,000 EUR Recommended Holding Period of 3 Years If you exit after 1 year If you exit after 3 years
Minimum : There is no guaranteed minimum return. You could lose all or part of your investment.
Stress What you could get after deduction of costs 3 070.00 EUR 1 983.00 EUR
Average annual return -69.30 % -27.64 %
Unfavorable What you could get after deduction of costs 7 590.00 EUR 8 508.00 EUR
Average annual return -24.10 % -3.18 %
Moderate What you could get after deduction of costs 10 768.00 EUR 18 026.00 EUR
Average annual return 7.68 % 12.51 %
Favorable What you could get after deduction of costs 15 552.00 EUR 24 460.00 EUR
Average annual return 55.52 % 19.59 %

The unfavorable, intermediate and favorable scenarios presented are examples using the best and worst performances, as well as the average performance of the product over the last 10 years. The stress scenario shows what you could achieve in extreme market situations. Markets could evolve very differently in the future. What you get from this product depends on future market performance. Future market trends are random and cannot be accurately predicted.

Documents

Previous versions of regulatory documentation are available on request.

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.

¹ Figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg

² The reference indicator was, until 31/12/2021, the STOXX USA 500 NR. It has since been replaced by the Bloomberg United States Large & Mid Cap NR Index (dividends reinvested USN Index).