Funds

Pragmatis Convexe Patrimoine

Pragmatis Convexe Patrimoine is an open-ended mutual fund registered in France. Aiming at a performance 2% higher than that of the capitalized Eonia index, it invests 60 to 100% of its assets in bonds and up to 40% in equities. Its strategy is based on global macro perspectives and a methodical valuation of selected financial instruments.

The fund is deposited with the CM-CIC and can be subscribed under the ISIN code FR0010147744.

Pragmatis Convexe Patrimoine

  • ISIN Code : FR0010147744
  • Category : Diversified fund
  • Bloomberg Code : ITPATMN FP
  • NAV and performance

    NAV on 23/11/18 101.35 EUR
    Equity exposure 2016 2015 2014 2013
    21.58% -7,95 % -1,85 % 0,39 % 2,79 %
  • ROLLING PERFORMANCE AS OF 23 November 2018

    1 month 3 months 6 months 1 year 2 years
    -0,43 % -5,35 % -7,56 % -8,63 % -6,96 %
  • Performance since inception: -0.3%