Funds Range

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)25/02/2021375.46 EUR+5.00 %
Share A-CHF (FR0011269638)25/02/2021454.31 CHF+4.93 %
Share A-USD (FR0013192507)25/02/2021139.62 USD+4.30 %
Share I-EUR (FR0011631043)25/02/20211,602.95 EUR+5.06 %
Share I-USD (FR0013223583)25/02/20211,224.20 USD+4.40 %
Share P-EUR (FR0013217007)25/02/2021132.04 EUR+5.09 %
Share U-EUR (FR0013250966)25/02/2021123.51 EUR+4.98 %
Share P-GBP (FR0013401072)25/02/2021104.06 GBP--
Share P-USD (FR0013247061)25/02/2021119.25 USD+4.39 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)25/02/2021211.10 EUR+4.76 %
Share A-CHF (FR0012055937)25/02/2021242.36 CHF+4.75 %
Share A-USD (FR0012749380)25/02/2021298.03 USD+4.84 %
Share I-EUR (FR0013073053)25/02/20211,500.30 EUR+4.89 %
Share P-EUR (FR0013247087)25/02/2021128.99 EUR+4.86 %
Share P-CHF (FR0013247012)25/02/2021123.02 CHF+4.85 %

VARENNE SELECTION

Share A-EUR (FR0010392225)25/02/2021477.47 EUR+7.81 %
Share I-EUR (FR0012768836)25/02/20211,903.77 EUR+7.92 %
Share I-USD (FR0013263472)25/02/20211,797.24 USD+7.89 %
Share P-EUR (FR0013246741)25/02/2021168.59 EUR+7.87 %
Share P-GBP (FR0013401064)25/02/2021132.11 GBP+7.91 %-
Share P-USD (FR0013358777)25/02/2021150.78 USD+7.88 %
Share A-USD (FR0013358769)25/02/2021132.34 USD+7.80 %-

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.