Investment Vehicles

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)11/05/2021389.71 EUR+8.98 %
Share A-CHF (FR0011269638)11/05/2021471.11 CHF+8.81 %
Share A-USD (FR0013192507)11/05/2021146.58 USD+9.50 %
Share I-EUR (FR0011631043)11/05/20211,665.77 EUR+9.18 %
Share I-USD (FR0013223583)11/05/20211,286.70 USD+9.73 %
Share P-EUR (FR0013217007)11/05/2021137.19 EUR+9.18 %
Share U-EUR (FR0013250966)11/05/2021128.17 EUR+8.94 %
Share P-GBP (FR0013401072)11/05/2021108.92 GBP-
Share P-USD (FR0013247061)11/05/2021125.33 USD+9.71 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)11/05/2021225.06 EUR+11.69 %
Share A-CHF (FR0012055937)11/05/2021258.10 CHF+11.55 %
Share A-USD (FR0012749380)11/05/2021318.43 USD+12.02 %
Share I-EUR (FR0013073053)11/05/20211,601.85 EUR+11.99 %
Share P-EUR (FR0013247087)11/05/2021137.69 EUR+11.93 %
Share P-CHF (FR0013247012)11/05/2021131.19 CHF+11.81 %

VARENNE SELECTION

Share A-EUR (FR0010392225)11/05/2021517.13 EUR+16.77 %
Share I-EUR (FR0012768836)11/05/20212,064.74 EUR+17.05 %
Share I-USD (FR0013263472)11/05/20211,953.63 USD+17.28 %
Share P-EUR (FR0013246741)11/05/2021182.78 EUR+16.95 %
Share P-GBP (FR0013401064)11/05/2021143.34 GBP+17.08 %-
Share P-USD (FR0013358777)11/05/2021163.80 USD+17.19 %
Share A-USD (FR0013358769)11/05/2021143.66 USD+17.02 %-

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.