A FLEXIBLE INVESTMENT APPROACH BASED ON STOCKS AND BONDS PICKING

QUADRIGE PATRIMOINE offers an active and flexible management in European Union equities together with a euro denominated fixed income predominance. Our investments rely on the combination of our European stock-picking expertise and bond picking, all associated to our asset allocation know-how.

QUADRIGE PATRIMOINE uses a flexible approach to mitigate stock-market volatility while seeking capital appreciation in the long term. Therefore the fund is an alternative solution to both bond and life insurance investment (euro funds). The fund does not offer capital guarantee.

ISIN CODE C SHARE : FR0013324902

PERFORMANCE

Since the fund was created on 11/05/2018, the performance of the UCITS can not be displayed because the fund’s existence is less than 12 monts. Past performance does not guarantee future performance.

Net asset value
29/11/2019

101,66€

YTD
+4,83%
1 month
+1,37%
1 year
+3,52%
3 years
N/A
Since inception
+1,66%
Net assets
29 M€

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

MAIN CHARACTERISTICS (C SHARE)

ISIN code
FR0013324902

NAV publication
Weekly

PEA eligibility 
No

Custodian
CACEIS Bank

Legal form
FCP (FR)

Fund base currency
Euro

Inception date
11/05/2018

Clearing agent
CACEIS Bank

AMF classification
Mixed Funds

 Capital guarantee
No

Dividend policy
Capitalization

UCITS fund administration
CACEIS Fund Administration

Maximum subscription fees
4% (non-acquired to the fund)

 Redemption fees
0.00%

Investment horizon
> 5 years

Fund audit firm
KPMG

Management fees
1.50%

Cut-off 
12:00 pm Paris time on day D

Minimum initial subscription
1 share

Asset Management company
INOCAP Gestion

Risk & reward profile

1 2 3 4 5 6 7

Settlement/Delivery period
D+2 max.

Decimalisation
1/1000th

HOW TO INVEST

ARE YOU A PROFESSIONAL INVESTOR?

To invest in QUADRIGE RPATRIMOINE, please contact:

Cardif or Generali Patrimoine

ARE YOU AN INDIVIDUAL INVESTOR?

You can subscribe to the funds of INOCAP Gestion :

• 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 / +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.inocapgestion.com. 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/ies 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.