Investment Vehicles

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)15/04/2021386.88 EUR+8.19 %
Share A-CHF (FR0011269638)15/04/2021467.88 CHF+8.07 %
Share A-USD (FR0013192507)15/04/2021145.45 USD+8.66 %
Share I-EUR (FR0011631043)15/04/20211,653.04 EUR+8.34 %
Share I-USD (FR0013223583)15/04/20211,276.32 USD+8.85 %
Share P-EUR (FR0013217007)15/04/2021136.15 EUR+8.36 %
Share U-EUR (FR0013250966)15/04/2021127.25 EUR+8.16 %
Share P-GBP (FR0013401072)15/04/2021107.93 GBP-
Share P-USD (FR0013247061)15/04/2021124.31 USD+8.81 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)15/04/2021223.48 EUR+10.90 %
Share A-CHF (FR0012055937)15/04/2021256.42 CHF+10.82 %
Share A-USD (FR0012749380)15/04/2021315.98 USD+11.16 %
Share I-EUR (FR0013073053)15/04/20211,589.85 EUR+11.15 %
Share P-EUR (FR0013247087)15/04/2021136.67 EUR+11.10 %
Share P-CHF (FR0013247012)15/04/2021130.26 CHF+11.02 %

VARENNE SELECTION

Share A-EUR (FR0010392225)15/04/2021508.47 EUR+14.81 %
Share I-EUR (FR0012768836)15/04/20212,029.20 EUR+15.03 %
Share I-USD (FR0013263472)15/04/20211,918.56 USD+15.17 %
Share P-EUR (FR0013246741)15/04/2021179.65 EUR+14.95 %
Share P-GBP (FR0013401064)15/04/2021140.90 GBP+15.09 %-
Share P-USD (FR0013358777)15/04/2021160.90 USD+15.12 %
Share A-USD (FR0013358769)15/04/2021141.15 USD+14.97 %-

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.