General
Name of the investment fund | RWM Alpha Money FR |
ISIN code | Part RC - FR0014007P89 Part RD - FR0014007P97 Part I - FR0014007PA7 |
SFDR classification | Article 6 |
Launch | 16/05/2022 |
Depository | CM-CIC |
Asset managers | Frédéric Hamm - Marc Frippiat |
Legal status | FCP |
Auditor | |
Life insurance elegibility | Yes |
Currency | Euros (€) |
Country of distribution | France |
Management goal
The management objective is for investors whose financial assets are mainly exposed in euros or in the euro zone, to seek a performance net of fees, greater than or equal to that of the fixed income markets outside the euro zone, in order to offer them a defensive investment in the event of a depreciation of the euro, over the recommended investment period
Fees
Minimum subscription amount | 0€ |
Fees | Part RD : 1,15% Part RC : 2,05% Part IC : 0,85% |
Entry fees | 0% |
Exit fees | 0% |
Performance fees | 0% |
Management profile
Categorisation | Bond |
Benchmark | N/A |
Benchmark indicator | 40% EURIBOR 1 an + 40% IBOXX Euro Eurozone Sovereign 7-10 Total Return Index + 10% XAU Curncy + 10% Bloomberg World Large & Mid Cap Total Return Index |
Recommended investment period | 5 years |
Risk level | 3/7 |
Order placement
Valuation frequency | Daily |
Settlement date | T+2 |
Key information
The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.
This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 6 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.