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Investment Vehicles

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)18/06/2021396.96 EUR+11.01 %
Share A-CHF (FR0011269638)18/06/2021479.66 CHF+10.79 %
Share A-USD (FR0013192507)18/06/2021149.40 USD+11.61 %
Share I-EUR (FR0011631043)18/06/20211,697.84 EUR+11.28 %
Share I-USD (FR0013223583)18/06/20211,312.30 USD+11.92 %
Share P-EUR (FR0013217007)18/06/2021139.81 EUR+11.27 %
Share U-EUR (FR0013250966)18/06/2021130.53 EUR+10.95 %
Share P-GBP (FR0013401072)18/06/2021111.39 GBP-
Share P-USD (FR0013247061)18/06/2021127.82 USD+11.89 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)18/06/2021230.69 EUR+14.48 %
Share A-CHF (FR0012055937)18/06/2021264.50 CHF+14.31 %
Share A-USD (FR0012749380)18/06/2021326.60 USD+14.89 %
Share I-EUR (FR0013073053)18/06/20211,643.20 EUR+14.88 %
Share P-EUR (FR0013247087)18/06/2021141.23 EUR+14.81 %
Share P-CHF (FR0013247012)18/06/2021134.51 CHF+14.64 %

VARENNE SELECTION

Share A-EUR (FR0010392225)18/06/2021536.24 EUR+21.08 %
Share I-EUR (FR0012768836)18/06/20212,142.56 EUR+21.46 %
Share I-USD (FR0013263472)18/06/20212,027.40 USD+21.71 %
Share P-EUR (FR0013246741)18/06/2021189.62 EUR+21.33 %
Share P-GBP (FR0013401064)18/06/2021148.77 GBP+21.51 %-
Share P-USD (FR0013358777)18/06/2021169.98 USD+21.61 %
Share A-USD (FR0013358769)18/06/2021148.98 USD+21.35 %-

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.