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Investment Vehicles

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)26/07/2021403.79 EUR+12.92 %
Share A-CHF (FR0011269638)26/07/2021487.76 CHF+12.66 %
Share A-USD (FR0013192507)26/07/2021152.03 USD+13.57 %
Share I-EUR (FR0011631043)26/07/20211,728.11 EUR+13.26 %
Share I-USD (FR0013223583)26/07/20211,336.30 USD+13.96 %
Share P-EUR (FR0013217007)26/07/2021142.29 EUR+13.24 %
Share U-EUR (FR0013250966)26/07/2021132.76 EUR+12.84 %
Share P-GBP (FR0013401072)26/07/2021113.69 GBP-
Share P-USD (FR0013247061)26/07/2021130.15 USD+13.93 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)26/07/2021239.36 EUR+18.78 %
Share A-CHF (FR0012055937)26/07/2021274.32 CHF+18.56 %
Share A-USD (FR0012749380)26/07/2021338.68 USD+19.14 %
Share I-EUR (FR0013073053)26/07/20211,706.22 EUR+19.29 %
Share P-EUR (FR0013247087)26/07/2021146.62 EUR+19.19 %
Share P-CHF (FR0013247012)26/07/2021139.60 CHF+18.98 %

VARENNE SELECTION

Share A-EUR (FR0010392225)26/07/2021552.43 EUR+24.74 %
Share I-EUR (FR0012768836)26/07/20212,208.84 EUR+25.21 %
Share I-USD (FR0013263472)26/07/20212,091.05 USD+25.53 %
Share P-EUR (FR0013246741)26/07/2021195.45 EUR+25.06 %
Share P-GBP (FR0013401064)26/07/2021153.29 GBP+25.21 %-
Share P-USD (FR0013358777)26/07/2021175.29 USD+25.41 %
Share A-USD (FR0013358769)26/07/2021153.55 USD+25.07 %-

Past performance does not guarantee future performance. Before investing, consult the prospectus of the mutual funds in advance. The history of the net asset values ​​is available upon request at contact@varennecapital.com. This information is published purely for information purposes. They do not constitute, in whole or in part, an investment advisory service and do not constitute an offer, a personal recommendation or a solicitation for the subscription or redemption of units, shares or other interests in the Company ‘ investments.