RICHELIEU CITYZEN (R)

A doubly responsible fund

Richelieu CityZen (*) is a European equity fund whose vocation is to invest in the most virtuous companies according to ESG criteria. This fund aims to reconcile economic performance and positive impact by including sustainable themes and extra-financial criteria.
Managed by Clémence de Rothiacob and David Autin, the Richelieu CityZen fund is based on a doubly responsible approach: in the fund’s investment universe, with six major themes among the Sustainable Development Goals (SDGs) identified by the United Nations for respond to global challenges by 2030 and in the selection of stocks in this universe with companies “best in class” with regard to their ESG practices.

Performance at 05-12-2023

Past performance is not a reliable indicator of future performance

At 05-12-2023RICHELIEU CITYZEN (R) REFERENCE INDICATOR
NAV180.27 €
Overall net assets56738561 €
YTD+3,46%+17,21%
1 year performance-0,27%+12,95%
3 years performance-4,37%+26,92%
5 years performance+17,40%+51,91%
10 years performance+33,13%+84,85%
Volatility 1 year
Performance since origin * (see features)
RICHELIEU CITYZEN (R)+80,27%
Benchmark **+68,41%
Annualized performance *
RICHELIEU CITYZEN (R) REFERENCE INDICATOR
1 year performance-0,27%+12,77%
3 years performance-1,48%+8,26%
5 years performance+3,26%+8,72%
Performance since origin+2,70%+2,39%

Pursuant to the provisions of EU Regulation No. 833/2014, subscription to units in this fund is prohibited for any Russian or Belarusian national, any natural person residing in Russia or Belarus or any legal person, entity or body established in Russia or Belarus except to nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.

* date of first NAV available

** From November 4, 2019 to November 30, 2021, the benchmark index was the Eurostoxx NR (net dividends reinvested). From December 1, 2021, the benchmark is the Bloomberg Eurozone Developed Markets Large & Mid Cap NR (net dividends reinvested).

The figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Until December 31, 2012, the indicator was calculated with dividends not reinvested. Since January 1, 2013, the benchmark has been calculated net dividends reinvested. Sources: internal and Europerformance.

Managers

David Autin and Clemence de Rothiacob

Downloads

  • Management commentary
  • Annual report

Characteristics

AMF Classification : Equities from European Union countries (since February 1, 2010).
ISIN Code : FR0000989410
PEA : Oui
SFDR : Article 8
Date of origin* : May 12, 2000
Benchmark :
Bloomberg Eurozone Developed Markets Large & Mid Cap NR Index
Recommended investment period :
> 5 years

Risk and return profile

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2
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6
7

Low risk
Yield potentially
weaker

At high risk,
Yield potentially
higher

The historical data used to calculate this indicator may not constitute a reliable indication of the future risk profile of the UCITS. The risk category associated with this UCITS is not guaranteed and may change over time. The lowest category does not mean a « risk free » investment. The capital initially invested is not guaranteed.

The indicator above reflects the volatility of the UCITS over 5 years given its main exposure to bonds and debt securities in euros. It is calculated on the basis of the FCP’s return history and, in the absence of sufficient history, on the basis of the returns of its benchmark indicator.

The significant risks for the UCITS that are not sufficiently taken into account by the indicator are:

Credit risk : It represents, for negotiable bonds or debt securities and money market instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default.

Liquidity risk : risk related to the share of investments made in financial instruments that may present by nature and/or under certain circumstances a relatively low level of liquidity.

Risk related to financial futures : risk linked to variations in the prices of forward financial instruments and to a downward or upward amplification effect of market movements.

Counterparty risk : risk of non-payment of a flow (or commitment) due by a counterparty with which positions have been exchanged and commitments signed.

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