RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 120.32 MTD -3.71%
 I Share NAV 138.21 MTD -3.65%
 F Share NAV 150.51 MTD -3.44%

As of 09/20/2019

Rivoli International
 E Share NAV 604.33 MTD -6.85%
 U Share NAV 146.41 MTD -6.72%

As of 09/20/2019

Rivoli International V9
 E Share NAV 216.55 MTD 3.54%
 U Share NAV 193.32 MTD 3.9%

As of 06/26/2019

Long / Short Equity Rivoli Equity
 E Share NAV 142.11 MTD 0.02%
 U Share NAV 170.23 MTD 0.18%

As of 06/27/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 120.04 MTD 0.24%
 I Share NAV 120.88 MTD 0.27%
 U Share NAV 149.91 MTD 0.35%

As of 09/20/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 172.41 MTD -2.76%
 I Share NAV 231.48 MTD -2.72%

As of 09/20/2019

Rivoli Long Short bond

Characteristics

  • Code ISIN

    FR0007066782

  • Inception date

    December 5th, 2001

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    International bond and other debt securities fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    4/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    11am

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    1%

  • Redemption fee (max)

    0%

  • Management fee

    1.5%

  • Performance fee

    20% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

172.41

Performance of the current month

-2.76%

Performance of the current year

10.95%


As of 09/20/2019

Objective

The Rivoli Long Short Bond Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to government bonds and short-term interest rates.

Performances

See graph See listing
  2015 2016 2017 2018 2019
January 2.18% 4.03% -2.55% 3.8% 1.33%
February -0.96% 2.25% 1.92% -1.03% -0.84%
March 0.58% -1.91% -3.41% -1.58% 4%
April -1.67% -1.73% 0.18% -0.01% -1.33%
May -2.46% 0.34% -0.48% -0.85% 4.1%
June 0.39% 3.35% -2.08% -0.28% 1.53%
July 0.08% -0.97% -1.67% -0.88% 0.44%
August -0.53% -1.15% 2.17% -2.27% 4.24%
September 1.98% 0.11% -1.59% -0.93% -2.76%
October 0.54% -1.56% 1.71% 0.79%
November -0.88% 2.06% -0.06% -0.09%
December -3.2% 0.02% -0.89% 0.95%
Year -4.03% 4.71% -6.71% -2.48% 10.95%
  July August September
2015 0.08% -0.53% 1.98%
2016 -0.97% -1.15% 0.11%
2017 -1.67% 2.17% -1.59%
2018 -0.88% -2.27% -0.93%
2019 0.44% 4.24% -2.76%

Documents

Monthly report KIID Annual report Prospectus

Warning :
These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.

Past performance can not predict future performance.

 


Characteristics

  • ISIN Code

    FR0010663724

  • Inception date

    September 15th, 2008

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    International bond and other debt securities fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    4/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    11am

  • Settlement date

    D+2

  • Minimum initial investment

    €500,000

  • Subscription fee (max)

    1%

  • Redemption fee (max)

    0%

  • Management fee

    1%

  • Performance fee

    20% with a High Water Mark

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

231.48

Performance of the current month

-2.72%

Performance of the current year

11.1%


As of 09/20/2019

Objective

The Rivoli Long Short Bond Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to government bonds and short-term interest rates.

Performances

See graph See listing
  2015 2016 2017 2018 2019
January 2.07% 4.03% -2.5% 3.85% 1.37%
February -0.92% 2.12% 1.96% -0.99% -0.8%
March 0.62% -1.76% -3.37% -1.55% 4.03%
April -1.55% -1.59% 0.22% 0.04% -1.28%
May -2.32% 0.38% -0.44% -0.81% 4.14%
June 0.43% 3.18% -2.04% -0.24% 1.53%
July 0.12% -0.94% -1.63% -0.83% 0.43%
August -0.49% -1.05% 2.22% -2.22% 4.14%
September 1.92% 0.13% -1.55% -0.9% -2.72%
October 0.51% -1.38% 1.76% 0.84%
November -0.77% 1.93% -0.01% -0.05%
December -3.07% 0.06% -0.85% 0.99%
Year -3.5% 5.03% -6.25% -1.99% 11.1%
  July August September
2015 0.12% -0.49% 1.92%
2016 -0.94% -1.05% 0.13%
2017 -1.63% 2.22% -1.55%
2018 -0.83% -2.22% -0.9%
2019 0.43% 4.14% -2.72%

Documents

Monthly report KIID Annual report Prospectus

Warning :
These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.

Past performance can not predict future performance.