The fund targets an annual, after-fee outperformance of its benchmark index over a recommended three-year investment horizon.

The investment strategy implemented to achieve the management objective relies on discretionary management. This is a diversified fund whose allocation among the various asset classes and geographic areas will be based on global macroeconomic analysis and financial market trends, with the support of PLEIADE & Cie.

 Settlement / deliveryD+3
 Notification period D-1 12:00AM
 Domicile France
 Valuation Daily
 Structure UCITS
 UCITSNo
 PEA Eligible No
 Creation date 08.11.1999
 Recommended investment horizon
3 years
 Minimum de souscription1 000€
ISIN codeFR0007038229
BloombergINVOBEQ FP Equity
Allocation of incomeCapitalisation
Subscription feesAcquired – None
Not acquired -2% (incl. taxes) max
Redemption fees
Acquired – None
Not acquired – None
Management fees2,20% (incl. taxes) max
Outperformance fees20% (incl. taxes) of annual fund performance upon EONIA + 3.8%, net of expenses
Ongoing charges
3.07%

Risk level

1234567

9.58€
NAV at 02-12-2021

+9,99%
Perf. YTD

-3,72%
Perf. 3 month

+12,05%
Perf. 1 year

+4,59%
Perf. 3 years

+14,59%
Perf. since creation

Loading

Tom Dussaussois

Master 2 in International Finance from ESC Rennes, Level 3 CFA passed.

After several internships in equity research in emerging and frontier markets, he joined Twenty First Capital in early 2016 as an analyst for a private debt fund. He was later appointed to manage the Neo Optima fund.

Management strategy

The fund targets an annual, after-fee outperformance of its benchmark index over a recommended three-year investment horizon.

The investment strategy implemented to achieve the management objective relies on discretionary management. This is a diversified fund whose allocation among the various asset classes and geographic areas will be based on global macroeconomic analysis and financial market trends, with the support of PLEIADE & Cie.

Technical sheet
 Settlement / deliveryD+3
 Notification period D-1 12:00AM
 Domicile France
 Valuation Daily
 Structure UCITS
 UCITSNo
 PEA Eligible No
 Creation date 08.11.1999
 Recommended investment horizon
3 years
 Minimum de souscription1 000€
ISIN codeFR0007038229
BloombergINVOBEQ FP Equity
Allocation of incomeCapitalisation
Subscription feesAcquired – None
Not acquired -2% (incl. taxes) max
Redemption fees
Acquired – None
Not acquired – None
Management fees2,20% (incl. taxes) max
Outperformance fees20% (incl. taxes) of annual fund performance upon EONIA + 3.8%, net of expenses
Ongoing charges
3.07%

Risk level

1234567
Performances

9.58€
NAV at 02-12-2021

+9,99%
Perf. YTD

-3,72%
Perf. 3 month

+12,05%
Perf. 1 year

+4,59%
Perf. 3 years

+14,59%
Perf. since creation

Loading
Fund manager

Tom Dussaussois

Master 2 in International Finance from ESC Rennes, Level 3 CFA passed.

After several internships in equity research in emerging and frontier markets, he joined Twenty First Capital in early 2016 as an analyst for a private debt fund. He was later appointed to manage the Neo Optima fund.

Past performance does not guarantee future performance. They are not constant in time.