CONVICTION MANAGEMENT FOCUSED ON INTERMEDIATE SIZED EUROPEAN INNOVATIVE AND FAMILY-RUN COMPANIES

QUADRIGE EUROPE invests in European innovative and intermediate-sized companies, which are most often market leaders. These companies distribute dividends on a regular basis and the family shareholding structure guarantees a long-term industrial vision.

International expansion, combined with operational excellence, is potentially the source of solid prospects for profitable growth.

ISIN CODE Share C : FR0013072097

ISIN CODE Share I : FR0013280906

Performances

Net asset value
15/02/2018

154,98€

YTD
-2,28%
1 month
-3,22%
1 year
+20,02%
3 years
N/A
Creation
+54,98%
Net assets
80 M€

Past performance is no indication of future performance and may vary over time.

MAIN CHARACTERISTICS

ISIN code
FR0013072097

NAV frequency
Daily

Eligible for PEA (personal equity savings plans) and/or PEA PME PEA-PME scheme (French small and mid-caps share savings plan)
Yes

Custodian
Société Générale

Legal form
FCP (mutual fund)

Currency
Euro

Creation date
31/12/2015

Clearing agent
Société Générale

AMF classification
Equities of European Union countries

 Capital guarantee
No

Allocation of income
Accumulation

Valuer
SGSS France

Maximum subscription fees
4% 

 Redemption fee
0%

Recommended investment horizon
> 5 ans

Statutory auditor
KPMG

Management fees
2,40%

Order placement deadline
12:00

Minimum investment
1 unit

Management company
INOCAP Gestion

Payment/delivery deadline
d + 2

Unit splitting
1/1000th

Risk scale

1 2 3 4 5 6 7

HOW TO INVEST

ARE YOU A PROFESSIONAL INVESTOR?

To invest in Quadrige Europe, please contact:

Julien Quéré

By e-mail : jquere@inocapgestion.com

By phone : +33 (0) 6 71 93 61 66

or

Hubert Bodenez :

By e-mail : hbodenez@inocapgestion.com

By phone : +33 (0) 6 74 61 96 00

ARE YOU AN INDIVIDUAL INVESTOR?

You can subscribe to the funds of INOCAP:

• Through your usual financial intermediary (your bank, for example), by indicating the name of the Fund, its ISIN code, the transaction you require (subscription), the amount of this transaction (or the number of shares)

• Through an independent wealth management consultant, who inform you of the subscription conditions

BEFORE SUBSCRIBING, PLEASE READ THE PROSPECTUS AND KIID OF THE FUNDS

FOR MORE INFORMATION
contact@inocapgestion.com / tél. +33 (0)1 42 99 34 60

DISCLAIMER

Past performance is no indication of future performance. The benchmark index is given for information only. Before any subscription, investors are advised to read the KIID and the prospectus of the UCITS carefully. These documents are available on request from INOCAP Gestion or from its website at www.inocap.fr. This document is not an offer to sell nor does it provide investment advice. The risks of the Fund (FCP) are those detailed in the prospectus. This UCITS does not offer any capital guarantees. The UCITS is exclusively intended to be marketed among residents in the country of registration. US persons may not subscribe to this UCITS. The information given on listed companies is intended solely to inform subscribers about the portfolio holdings and shall in no way be considered a recommendation to purchase or sell. INOCAP Gestion has no obligation whatsoever to hold the securities mentioned within the portfolio.