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Investment Vehicles

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)14/09/2021410.98 EUR+14.93 %
Share A-CHF (FR0011269638)14/09/2021496.30 CHF+14.63 %
Share A-USD (FR0013192507)14/09/2021154.83 USD+15.67 %
Share I-EUR (FR0011631043)14/09/20211,760.31 EUR+15.37 %
Share I-USD (FR0013223583)14/09/20211,362.15 USD+16.17 %
Share P-EUR (FR0013217007)14/09/2021144.93 EUR+15.34 %
Share U-EUR (FR0013250966)14/09/2021135.10 EUR+14.83 %
Share P-GBP (FR0013401072)14/09/2021116.19 GBP-
Share P-USD (FR0013247061)14/09/2021132.65 USD+16.12 %-

VARENNE GLOBAL

Share A-EUR (FR0011631035)14/09/2021244.51 EUR+21.34 %
Share A-CHF (FR0012055937)14/09/2021280.09 CHF+21.05 %
Share A-USD (FR0012749380)14/09/2021346.28 USD+21.82 %
Share I-EUR (FR0013073053)14/09/20211,744.65 EUR+21.97 %
Share P-EUR (FR0013247087)14/09/2021149.90 EUR+21.86 %
Share P-CHF (FR0013247012)14/09/2021142.64 CHF+21.57 %

VARENNE SELECTION

Share A-EUR (FR0010392225)14/09/2021569.46 EUR+28.58 %
Share I-EUR (FR0012768836)14/09/20212,279.05 EUR+29.19 %
Share I-USD (FR0013263472)14/09/20212,159.47 USD+29.64 %
Share P-EUR (FR0013246741)14/09/2021201.61 EUR+29.00 %
Share P-GBP (FR0013401064)14/09/2021158.16 GBP+29.18 %-
Share P-USD (FR0013358777)14/09/2021180.98 USD+29.48 %
Share A-USD (FR0013358769)14/09/2021158.42 USD+29.04 %-

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.