ARÔME PATRIMOINE

Part C

ISIN
FR0014006HC2
Currency
EUR
Code LEI
969500UW1BLJ7PS1NF13
Net asset valueAs of 06/12/2026

€122.11

Net assets
€29,276,342
Number of shares
239,742
Download NAV

Recent articles on this fund

  • Label RelanceLabel Relance

Legal form : SICAV (open-ended)

Risks

  1. Risk of capital loss

    The fund offers no guarantee or protection of the invested capital.

  2. Equity risk

    A decline in equity markets leads to a fall in the net asset value.

  3. Interest rate risk

    A rise in interest rates may reduce the value of the bonds held.

General disclaimer

Past performance is not a reliable indicator of future results. Any investment involves a risk of capital loss. This document does not constitute investment advice.

This fund follows an active management strategy; its composition may differ significantly from its benchmark.

To receive the daily NAV of our funds, please enter your email address below

Your cookie preferences

This site uses cookies to function and to measure audience. You can accept, decline or customize your choices.