ARTY
ISIN Code : FR0010611293
Price : 265 057 482,9 €
NAV as of
18/06/2013 : 1 329,41 €
+3.6 %
Perf. 2013
Perf. 2013
Olivier de BERRANGER
Portfolio Manager
I can pick, without constraint, the best yielding asset between equities and corporate bonds 
ARTY is a diversified fund invested in both European corporate bonds and equity markets. The manager is looking for the best yielding asset that firms can provide.
History
Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.
Associated news
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Characteristics
Classification : Diversified FCP
Fund Inception : 30/05/2008
Maximum subscription fee : 3,00%
Redemption fee : 1,00%
Tax included (Including tax) : 1,5%
Periodicity and Listing currency : Daily (Euro)
Minimum recommended investment duration : 5 years
Custodian : BNP PARIBAS SECURITIES SERVICES
Fund Administrator : SOCIETE GENERALE SECURITIES SERVICES NET ASSET VALUE
Index : 75% Eonia - 25% MSCI EUROPE NR
ISIN Code : FR0010611293
Risk level : 4 on a scale from 1 to 7
Fund Inception : 30/05/2008
Maximum subscription fee : 3,00%
Redemption fee : 1,00%
Tax included (Including tax) : 1,5%
Periodicity and Listing currency : Daily (Euro)
Minimum recommended investment duration : 5 years
Custodian : BNP PARIBAS SECURITIES SERVICES
Fund Administrator : SOCIETE GENERALE SECURITIES SERVICES NET ASSET VALUE
Index : 75% Eonia - 25% MSCI EUROPE NR
ISIN Code : FR0010611293
Risk level : 4 on a scale from 1 to 7
