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Subscription and redemption requests are centralized by CACEIS BANK every trading day before 12 noon and are executed on the basis of the next net asset value calculated on closing prices on the day of the centralization of the requests. Subscription and redemption requests after 12 noon shall be executed on the basis of the net asset value following that mentioned above.

1-3 place Valhubert 75206
Paris Cedex 13

If you are a financial intermediary, you must place your subscription / redemption orders by phone at +33 1 44 07 50 70 If you are a financial intermediary registered with CACEIS BANK, you must place your subscription / redemption orders by telephone on +33 1 44 07 50 70 The delivery settlement of the units is carried out at D + 1


Our funds are listed on the following platforms:

Banque 1818
La Mondiale Partenaire
Generali Luxembourg
Cardif Luxembourg
La Mondiale Luxembourg
Neuflize Vie
Assurances Saint Honoré Patrimoine
Swiss Life


You can entrust us with a management mandate by contacting us at +33 1 44 07 50 70 and benefit from our expertise in private management. You can also subscribe to our funds through your wealth management advisor or your bank by transmitting the ISIN code of our funds.


The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on demand. The KIID must be provided to potential investors prior to subscription.

+33 144 075 070