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Warning

This website page is intended for French residents. Individuals subject to restrictions that prohibit access to the presented products or services, such as citizens of the United States, are not authorized to access it. It is the responsibility of the investor to ensure that they are legally permitted to access these pages and to use and consult the information and services presented on the site in accordance with the laws in force in their country. This website has been created for informational purposes only and does not constitute an offer, personalized recommendation, or solicitation for the subscription of the presented products or services. The investor is the sole judge of the appropriateness of the transactions they may enter into. Twenty First Capital cannot be held responsible for an investment or divestment decision based on the information contained on this site. The information, services, and products presented are subject to change without prior notice. Subscribing to units or shares of collective investment undertakings (OPCVM) may involve risks. The net asset value of OPCVM may fluctuate both upwards and downwards due to market fluctuations, and the investor may not recover the capital invested. Therefore, before any transaction, the investor must: - Familiarize themselves with the key investor information document and the prospectus for each OPCVM and understand the nature of the chosen investments, their characteristics, and their risks. - Ensure that the chosen investments correspond to their financial situation, investment objectives, and the risks they are willing to accept. It is important to note that past performance does not guarantee future performance. Therefore, past performance should not be the central element in the subscriber's investment decision. Other information provided in the reports associated with each OPCVM should be taken into consideration. The key investor information document and the prospectus for the presented OPCVM are available from Twenty First Capital upon request or on this website. Finally, the tax treatment related to investments in units or shares of OPCVM depends on the situation of each investor. It is therefore recommended to consult a tax advisor.

Neo Optima

NAV as of 30/09/2025 : 11,13

NAV as of 30/09/2025 : 11,13

Management strategy

La stratégie d’investissement mise en place pour atteindre l’objectif de gestion repose sur une gestion discrétionnaire.

Le fonds est un fonds dont l’allocation entre les différentes classes d’actifs et les zones géographiques sera déterminée en fonction de l’analyse macro-économique mondiale et de l’évolution des marchés financiers avec le concours de PLEIADE & Cie.

Le fonds pourra être exposé directement ou via la détention de parts ou d'actions d'OPCVM, aux actions, aux obligations, aux titres de créance, aux produits monétaires et aux instruments dérivés et titres intégrant des dérivés.

Performance

	NAV as of 30/09/2025	Perf. 1 month	YTD	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. since creation
neo optima - part c	11,13	3,73%	11,52%	7,43%	43,24%	55,66%	8,16%

Past performance does not predict future performance. It is not constant over time.

Part C / Part P

Documents

Rapport semestriel

Features

ISIN : FR0007038229
Bloomberg : INVOBEQ FP Equity
Currency : EUR
Allocation of income : Capitalisation
Subscription fee : Acquise – Néant / Non acquise -2% TTC max
Redemption fee : Acquise – Néant / Non acquise – Néant
Management fee : 2,20% TTC max
Performance Fee : 20 % TTC de performance annuelle du fonds au-delà de l’€STR + 3.8%, net de frais.
Ongoing charges : 2,91%
Risk level : 4
Settlement/delivery : J+3
Notice period : J-1 12:00AM
ESG classification : Article 6
Domiciliation : France
Valuation : Quotidienne
Classification : Fonds mixte
Structure : FCP
UCITS : Non
Eligible PEA : No
Creation date : 08/11/1999
Recommended investment duration : 3 ans