Our funds Share class YTD 1 year 3 years Annualized performance since inception 1-year volatility
PHILEAS L/S EUROPE 1.13% -0.35% 2.49% 1.88% 4.46%
PHILEAS EQUITY EUROPE -7.44% 1.16% 1.76% 3.64% 26.47%

PHILEAS L/S EUROPE

PHILEAS EQUITY EUROPE

PHILEAS L/S EUROPE

Phileas L/S Europe is a French mutual fund (FCP) that complies with the European UCITS V directive. The fund is invested in European equities and managed according to a long/short market-neutral strategy. The investment objective is to generate absolute returns with low volatility.

Net Asset Value

119.04 €
06/08/2020

Code ISIN FR0011023910

Past performance is no guarantee of future returns. Performance is calculated net of management fees by Phileas Asset Management. Capital is not guaranteed.

Documents

Prospectus Published on 22/05/2020 Download
Annual Report Published on 22/05/2020 Download
KIID Published on 16/03/2020 Download
Monthly report Published on 10/07/2020 Download

Funds characteristics

ISIN code : FR0011023910
Legal status : FCP
Inception date : 11/04/2011
Management fees : 1,20% TTC
Countries of registration : FR - CH - ALL - ES - AUT - IT
UCITS V eligible : Yes
Net Assets : 119 M€
Liquidity : Daily
ISIN code : FR0011024298
Legal status : FCP
Inception date : 15/04/2011
Management fees : 2,00% TTC
Countries of registration : FR - CH - ALL - ES - AUT - IT
UCITS V eligible : Yes
Net Assets : 119 M€
Liquidity : Daily
ISIN code : FR0013288941
Legal status : FCP
Inception date : 24/10/2017
Management fees : 1,00% TTC
Countries of registration : FR - CH - ALL - ES - AUT - IT
UCITS V eligible : Yes
Net Assets : 119 M€
Liquidity : Daily
ISIN code : FR0011335355
Legal status : FCP
Inception date : 12/10/2012
Management fees : 1,20% TTC
Countries of registration : FR - CH - ALL - ES - AUT - IT
UCITS V eligible : Yes
Net assets : 108 M£
Liquidity : Daily

How to subscribe ?

Subscription and redemption orders are centralised by CACEIS Bank and must be communicated prior to 2:30 pm CET. Settlement and delivery two business days after the transaction (T+2).

The funds are available on the following platforms:

AEP

Allfunds

ALLIANZ LIFE

ALLIANZ VIE

AVIVA

AXA THEMA

BFCM

CARDIF LUX VIE

CNP Assurances

FINAVEO

GENERALI PATRIMOINE

Groupe APICIL – GRESHAM

LA MONDIALE

NEUFLIZE VIE

ORADEA VIE

SWISS LIFE

Please refer to the information in the fund prospectus or contact us at 00 33 1 40 54 47 26 or by mail at contact@phileas-am.fr

PHILEAS EQUITY EUROPE

Phileas Equity Europe is a French mutual fund (FCP). The fund invests in European equities and is based on the Phileas L/S Europe long portfolio. It is actively managed within the strict risk-management framework applied to our long/short strategy.

Net Asset Value

118.79 €
06/08/2020

Code ISIN FR0012749927

Past performance is no guarantee of future returns. Performance is calculated net of management fees by Phileas Asset Management. Capital is not guaranteed.

Documents

Prospectus Published on 30/07/2020 Download
Annual Report Published on 22/05/2020 Download
KIID Published on 30/07/2020 Download
Monthly Report Published on 17/07/2020 Download

Funds characteristics

ISIN code : FR0012749927
Legal status : FCP
Inception date : 15/10/2015
Management fees : 1,20% TTC
Countries of registration : FR
UCITS V eligible : Yes
Net assets : 8 M€
Liquidity : Daily
ISIN code : FR0012749935
Legal status : FCP
Inception date : 15/02/2016
Management fees : 2,00% TTC
Countries of registration : FR
UCITS V eligible : Yes
Net assets : 8 M€
Liquidity : Daily

How to subscribe ?

Subscription and redemption orders are centralised by CACEIS Bank and must be communicated prior to 2:30 pm CET. Settlement and delivery two business days after the transaction (T+2).

The fund is available on the following platform:

AXA THEMA

 

Please refer to the information in the fund prospectus or contact us at 00 33 1 40 54 47 26 or by mail at contact@phileas-am.fr