QUADRIGE RENDEMENT France

Midcaps

Active, concentrated management based on conviction, focusing on growth-oriented French midcaps

QUADRIGE RENDEMENT France Midcaps is an equity fund that invests in French mid-cap companies.

We invest in global niche leaders that have developed a strong and sustainable competitive advantage, based on above-average quality. Their international expansion, coupled with operational excellence, has the potential to generate solid prospects for profitable growth. We pay particular attention to industrial family businesses whose financial strength can be a source of regular dividend payouts.

Through their significant investments, these companies have built up leadership positions that lead to high levels of return on capital employed (ROCE) over the long term.

We select these companies on the basis of conviction (30 to 40 positions).

CONVICTIONS
0

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

FRANCE
0 %

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

WEIGHTED AVERAGE CAPI
0 Bn

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

MIDCAPS
0 %

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

Data extracted from our monthly reporting as at 30/11/2025 .

Performance 14-01-2026

VL au 14.01.2026 : 107.33

C share: FR0011640986

I share: FR0013279783

P share: FR0014013SQ5

Select a share

Part CIndice* Difference
● NAV 203.41 €216.05 €
● YTD 4.89%4.78% 0.11%
● 1 mois 7.00%4.78% 2.21%
● 3 mois 8.49%2.07% 6.43%
● 1 an 11.01%18.10% -7.09%
● 3 ans -5.47%10.36% -15.83%
● Création 103.41%116.05% -12.64%
Part IIndice* Difference
● NAV 91 788.26 €216.05 €
● YTD 4.32%4.78% -0.46%
● 1 mois 6.46%4.78% 1.68%
● 3 mois 8.09%2.07% 6.02%
● 1 an 11.44%18.10% -6.65%
● 3 ans -2.73%10.36% -13.09%
● Création -8.21%116.05% -124.26%

Past performance is no guarantee of future performance and is not constant over time.

*Index: MSCI France SMIDCaps index Net (DNR) since 01/01/2026

Previously index : CAC Mid et Small DNR

Risk profile (SRI)

Documents

Sales

Features

Past performance is no guarantee of future results. The performance indicator is provided for information purposes only. Before subscribing, investors are invited to carefully read the DIC and the prospectus of the OPCVM, available on request from INOCAP Gestion or on its website www.inocapgestion.com. This document does not constitute an offer to sell or investment advice. The risks of the FCP are those detailed in the prospectus. This fund offers no capital guarantee. The UCITS is intended exclusively for marketing to persons resident in the country(ies) of registration. This UCITS is not intended for subscription by US Persons. Information relating to listed companies is intended solely to inform subscribers about portfolio holdings, and should under no circumstances be considered as a recommendation to buy or sell. It does not bind INOCAP Gestion to hold any of the securities mentioned in the portfolio.

Since the Markets in Financial Instruments Directive (MiFID II) came into force on 2/01/2018, there is now a separation between the billing of fees linked to order execution and fees linked to the provision of research. These two types of fees are borne by the UCITS. A budget has been defined by the management company for the fund for the coming year, and a research account opened for this purpose. The total amount of research costs billed to the fund will be indicated in the fund’s annual report.

Select a share

Eligible :

PEA

Labellisé :

ISR / SFDR article 8

Labellisé :

FRANCE RELANCE

Morningstar ranking (over 5 years): to 12/31/2025

Quantalys ranking: at 12/31/2025

VOUS ÊTES

PROFESSIONNEL ?

Pour souscrire vous pouvez contacter :

Ageas (Selencia), Aprep Diffusion, AXA Thema, Cardif, Alpheys, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus

VOUS ÊTES

PARTICULIER ?

Vous pouvez souscrire aux fonds d’INOCAP Gestion :

• Par votre intermédiaire financier habituel (votre banque par exemple), en lui indiquant le nom du fonds, son code ISIN, l’opération que vous souhaitez réaliser (souscription), le montant de cette opération (ou le nombre de parts)

• Par l’intermédiaire d’un conseiller en gestion de patrimoine indépendant, qui vous indiquera les modalités de souscription

AVANT DE SOUSCRIRE, NOUS VOUS INVITONS À PRENDRE
CONNAISSANCE DES PROSPECTUS ET DIC DES FONDS

PLUS D’INFORMATIONS
contact@inocapgestion.com / tél. +33 (0)1 42 99 34 60

YOU ARE

PROFESSIONAL?

To subscribe, please contact :

Ageas, Aprep Diffusion, AXA Thema, Cardif, Alpheys, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus

YOU ARE

PRIVATE INVESTOR ?

You can subscribe to INOCAP Gestion funds:

– Through your usual financial intermediary (your bank, for example), indicating the name of the fund, its ISIN code, the transaction you wish to carry out (subscription), the amount of this transaction (or the number of units).

– Through an independent wealth management advisor, who will tell you how to subscribe.

BEFORE SUBSCRIBING, WE INVITE YOU TO READ THE FUND’S PROSPECTUS AND DICI at MORE INFORMATION contact@inocapgestion.com / tel. +33 (0)1 42 99 34 60