horizon 5 years
of risk 7
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“Gold, a source of diversification for long-term wealth management "
Founded on January, 22, 2010, AMBRE is an open-end fund registered in France. Invested in international equity, the fund is specialized in companies whose main activity is related to the exploitation of gold and precious metals. Over a period of 5 years, the fund aims to outperform its benchmark, the FTSE Gold Mines Total Return (Euro).
To achieve this goal, the fund offers a diversification of risk and a dynamic allocation between different profiles of companies: under construction mines, junior companies, intermediate production companies, senior mining companies, royalty companies.
AMBRE is an actively managed fund whose portfolio is constructed following a pragmatic selection of stocks, in order to achieve absolute returns based on the convictions of the manager. It is not intended to replicate any benchmark.
With a medium-long-term view, and an owner-like approach, the manager performs a detailed quantitative and qualitative analysis so that to detect attractive growth potential companies.
Monthly report Quarterly report Annual report
|Fund legal form||FCP-French UCITS||Settlement deadline||D+3|
|ISIN code||FR0012881720||Depositary||BNP PARIBAS Securities Services|
|Fund category||International equities||Investment horizon||Superior 5 years|
|Inception date||05/08/2015||Scale of risk||7|
|Reference currency||Euro||Fixed management fees||2.00 %|
|Reference index||FTSE Gold Mines TR (Euro)||Variable management fees||20% of the outperformance compared to benchmark|
|Valuation frequency||Daily||Subscription fees||Max. 4%|
|Capitalization or distribution||Capitalization||Redemption fees||None|
|Risk of capital loss||Foreign-exchange risks|