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BBM V-Flex

BBM V-Flex

Eurozone Large & Mid Caps Equities, Flexible Investment Management

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ISIN: FR0000286072

  • Eurozone

    Flexible
  • Method

    BM / MMS

  • Investment horizon

    Longer than 5 years

  • NAV

    279,36€

    au

    19/10/2020

  • 5 years performance

    -7,28%

  • Risk

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

The objective of the BBM V-Flex fund is to combine 2 performance drivers in a single portfolio:
An Alpha generated by stock-picking and a flexible equity exposure management 0%-100% as a function of equity market phases.

  • Equity market exposure is actively managed in a range of between 0 and 100%.

  • Stock-picking based on the BM investment process.

  • Long term track record.

  • ESG-inclusive stock pickingPRI

 

Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.

 

Documents

Investment strategy

BBM V-Flex

BBM-V Flex relies on 2 performance drivers

► Eurozone equity management / BM investment process 

► Flexible equity exposure management / MMS method (Montpensier Market Scan)

Eurozone Equity driver

  • Eurozone Equity portfolio

  • Minimum weigthing : 75%

Methode BBM

Flexibility driver 0% - 100%

  • Dynamic Equity exposure management

Methode MMS

Investment objective

The fund management objective is to obtain a performance over the 5 years recommended investment period, greater than the 50% EuroStoxx 50 composite (net return) ratio + 50% capitalized Eonia, and decreased of management fees of 1.794% for the AC and AD shares; decreased of management fees of 1% and performance fee for APC and APD shares; decreased of management fees of 2% and performance fee for the RPC and RPD shares; by a "Bottum-up" approach which favors the search for the intrinsic quality of the stocks, combined with a flexible allocation strategy for equity exposure, which can fluctuate from 0 to 100% of the net assets of the fund, in particular through the use of future hedging contracts.

Performances

ISIN: FR0000286072

VL 279,36€
YTD -5,85%
5 years -7,28%
2019 5,78%

Risk-return profile

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Lower risks typically lower rewards Higher risks typically higher rewards

Risk of loss of capital : there is no guarantee of fund performance, or capital guarantee, performance may be negative, and capital might not be returned.

Risk associated with discretionary investment.management : two components, one from the portfolio manager anticipations and its investment decisions, the second from markets and financial assets fluctuations. Risk that the fund is not always invested in the best-performing markets or assets.

Risks incurred by flexible exposure and the use of derivatives : risks incurred by the level of the fund’s equity exposure, fund NAV may decrease more sharply than the markets in which the portfolio is invested.

Equity risk : equity markets may vary sharply, and drop significantly in particular.

Other risks : small caps risk, interest rate risk, credit risk, default risk, foreign exchange market risk, liquidity risk.

Risks are detailed in the prospectus.

Fund specifications

Inception date 03 June 1998
Legal status UCITS IV French-law compliant SICAV
AMF classification n/a
PEA eligible (France only) No
Currency EUR
ISIN codes FR0000286072 (BBM V-Flex AC), FR0011020130 (BBM V-Flex AD), FR0011522341 (BBM V-Flex APC), FR0011522333 (BBM V-Flex APD), FR0011522358 (BBM V-Flex RPC), FR0011522366 (BBM V-Flex RPD)
Cost Refer to the prospectus and each fund share's KIID in the "download documents" box above.
Investment management company Montpensier Finance
Custodian Caceis Bank France
Valuation Daily (Caceis Fund Administration)
Cut-off Refer to the prospectus and contact the banking institution that handled the order.
Investment horizon Longer than 5 years
Approved for distribution in France, Luxembourg, Belgium
Centralist Caceis Bank
Transfert Agent Caceis Bank, Luxembourg branch
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