ARTY
ISIN Code : FR0010611293
Price : 155 817 194,2 €
NAV as of
16/05/2012 : 1 179,20 €
+4.3 %
Perf. 2012
Perf. 2012
Olivier de BERRANGER
Portfolio Manager
I can pick, without constraint, the best yielding asset between equities and corporate bonds 
ARTY is a fund looking for medium-term performance, through discretionary and opportunistic management in both bonds and equity markets.
History
Past performance does not guarantee future performance, and performance is not constant over time.
Performance calculations are made with net coupons reinvested. However, the performance of the benchmark index does not take income elements into account.
Performance calculations are made with net coupons reinvested. However, the performance of the benchmark index does not take income elements into account.
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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% Stoxx Europe 600
ISIN Code : FR0010611293
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% Stoxx Europe 600
ISIN Code : FR0010611293
