FCP VALEURS INSTITUTIONNEL

FCP VALEURS INSTITUTIONNEL

Is a hybrid mutual fund, investing in listed equities and fixed income instruments.
0.0
Net asset
value in TND
0.10%
Return
in 2019
35.35
Million Tunisian Dinars
of assets under management

FCP VALEURS INSTITUTIONNEL

FCP VALEURS INSTITUTIONNEL

Investing in listed equities and fixed income instruments

Investment strategy

CP VALEURS INSTITUTIONNEL is intended for investors accepting a high risk and dedicated primarily to institutional investors.
The recommended minimum investment period is 7 years.
The fund will be initially invested as follows:

  • Minimum of 60% of assets in listed shares
  • Maximum 15 % of net assets in fixed income instruments
  • Maximum of 5 % of assets in UCITS
  • 20% of assets in cash instruments

Terms of subscription and redemption

  • Subscriptions were opened to the public in December 14th 2015.
  • The redemption of units is possible at any time throughout the life of the fund. However, for any redemption made before the expiry of the 3 year period, a 5% exit fee will be applied and for a holding period greater than or equal to 3 years, a 2% exit fee will be applied

Profitable Tax Treatment

In 2019, FCP VALEURS INSTITUTIONNEL has paid a 2018 dividend of 101.823 Tnd per share

Return

In 2019, the net return of the fund stood at +0.10%.