PHILEAS L/S EUROPE is a European UCITS V-compliant mutual fund (FCP) under French law. The Fund invests in European equities via a Long/Short market neutral strategy. The Fund's investment objective is to generate absolute performance with low volatility.

Our investment decisions derive from in-house proprietary financial analysis and valuation models.

The fund is registered on most distribution platforms and can be held within life-insurance policy (for French investors).

  • Liquidity: daily
  • Valuation: daily
  • Benchmark: EONIA
  • Custodian: CACEIS Bank
  • Valuation agent: CACEIS Fastnet
  • Inception date: 04/11/2011

NAV (share class I)
120.12 €
NAV (share class R)
115.40 €
  • ISIN code, share class I : FR0011023910
  • ISIN code, share class R : FR0011024298

Source : Phileas Asset Management