Comment souscrire dans les fonds COGEFI GESTION ?

Par l’intermédiaire de votre conseiller financier habituel.

Vous pouvez souscrire nos fonds par l’intermédiaire de votre conseiller financier habituel (conseiller en gestion de patrimoine indépendant, banque ou société de gestion de portefeuille). Il convient de lui indiquer le code ISIN de l’OPCVM choisi conformement au tableau ci-dessous, au prospectus et DICI.

SOUSCRIPTION PART I : CLIQUEZ ICI

OPCVM COGEFI GESTION PARTS P - POUR LES PARTICULIERS
NOM CODE  ISIN CUT OFF DEPOSITAIRE Minimum souscription Frais de gestion fixes % Frais de gestion variables*
Cogefi Europe P FR0007079132 Jour 11h COGEFI 1 part 2,392 néant
Cogefi Rendement P FR0007389002 Jour 11h CACEIS 1 part 1,10 néant
Cogefi Prospective P FR0010762518 Jour 11h CACEIS 1 part 2,40 néant
Le Portefeuille diversifié P FR0010738211 Jour 11h COGEFI 1 part 2,392 néant
Cogefi Equilibre P FR0010790444 Jour 11h COGEFI 1 part 1,196 néant
Cogefi Chrysalide P FR0011749613 Jour 11h CACEIS 1 part 2,20 10% TTC max./l’an > CAC Small div. nets
réinvestis si performance positive
             
             

*Modalités de calcul de la commission de sur performance :
Des frais de gestion variables seront prélevés au profit de la société de gestion sur base de la performance arrêtée au 31 décembre de chaque année par rapport au 31 décembre de l’année précédente selon le calcul suivant :
- Pour les parts P comme pour les parts I, à chaque calcul de valeur liquidative sera provisionné dans un compte spécifique l’équivalent de la surperformance du fond au delà de l’indice de référence dividendes nets réinvestis.
- En cas de moins-value, cette provision pour frais de gestion variables est réajustée par le biais d’une reprise de provisions à concurrence des dotations précédemment effectuées dans l’exercice.
- La commission est soldée à chaque fin d’année.
- En cas de rachat de part, s’il y a une provision pour frais de gestion variables, la partie proportionnelle aux parts remboursées est acquise à la société de gestion.

AVERTISSEMENT - Les OPC sont investis dans des instruments financiers sélectionnés par COGEFI Gestion qui connaitront les évolutions et aléas des marchés. Il est rappelé que tout investissement comporte des risques de perte. Le capital investi peut ne pas être intégralement restitué. Les performances passées ne préjugent pas des performances futures et ne constituent en aucun cas une garantie de performance ou de capital à venir. Ce document non contractuel, ne constitue ni une offre de vente, ni un conseil en investissement et n’engage pas la responsabilité du groupe COGEFI. Données à caractère indicatif. Avant tout investissement, COGEFI Gestion recommande de se rapprocher de son conseiller pour une meilleure compréhension des risques et de consulter obligatoirement le DICI des OPC disponible auprès de COGEFI Gestion ou sur ce site internet : www.cogefi.fr. Ces fonds ne peuvent être souscrits par des « US person » ou assimilés (cf. mentions légales).

DISCLAIMER:

When using this website, you should be aware of the site's terms and conditions of use, and especially the legal and regulatory restrictions that apply to all the investments by the UCIs that it refers to. Please read the information below carefully for your protection and in your own interests. The following pages of this website contain information about UCIs approved by the Autorité des Marchés Financiers (AMF - Financial Market Authority) in France.

PLEASE NOTE - The UCIs are invested in financial instruments selected by COGEFI GESTION that will be exposed to market trends and risks. Note that there are risks of losses with any investment. The capital invested may therefore not be fully recovered. Past returns are no guarantee of future performance and in no way constitute a guarantee of future performance or capital. This non-contractual document does not constitute an offer of sale or investment advice and is not legally binding upon either COGEFI or COGEFI GESTION.

The data have been provided for illustrative purposes. COGEFI GESTION recommends that, before making an investment, investors should contact their advisors to gain a better understanding of the risks involved and should consult the UCIs' KIIDs, which are available from COGEFI GESTION or on this website. These funds cannot be subscribed for by "U.S. Persons" or similar persons. More specifically, this website is not intended for use by residents or citizens of the United States of America or "U.S. Persons", as defined by "Regulation S" of the Securities and Exchange Commission under the U.S. Securities Act of 1933. You can find the definition of "U.S. Persons" in the website's legal information. The financial products described on this website have not been registered under U.S. federal laws on transferable securities or any other laws applicable in the states, territories or possessions of the United States of America. None of the financial products may therefore be directly or indirectly sold in the United States (including in its territories and possessions) or to or for the benefit of residents or citizens of the United States of America or "U.S. Persons". This restriction also applies to residents and citizens of the United States of America and to "U.S. Persons" who may consult or have access to this website when travelling or staying outside the United States of America.

DISCLAIMER:

When using this website, you should be aware of the site's terms and conditions of use, and especially the legal and regulatory restrictions that apply to all the investments by the UCIs and investment funds that it refers to. Please read the information below carefully for your protection and in your own interests. The following pages of this website contain information about UCIs approved by the Autorité des Marchés Financiers (AMF - Financial Market Authority) in France.

PLEASE NOTE - The UCIs are invested in financial instruments selected by COGEFI GESTION that will be exposed to market trends and risks. Note that there are risks of losses with any investment. The capital invested may therefore not be fully recovered. Past returns are no guarantee of future performance and in no way constitute a guarantee of future performance or capital. This non-contractual document does not constitute an offer of sale or investment advice and is not legally binding upon either COGEFI or COGEFI GESTION.

The data have been provided for illustrative purposes. COGEFI GESTION recommends that, before making an investment, investors should contact their advisors to gain a better understanding of the risks involved and should consult the UCIs' KIIDs, which are available from COGEFI GESTION or on this website. These funds cannot be subscribed for by "U.S. Persons" or similar persons. More specifically, this website is not intended for use by residents or citizens of the United States of America or "U.S. Persons", as defined by "Regulation S" of the Securities and Exchange Commission under the U.S. Securities Act of 1933. You can find the definition of "U.S. Persons" in the website's legal information. The financial products described on this website have not been registered under U.S. federal laws on transferable securities or any other laws applicable in the states, territories or possessions of the United States of America. None of the financial products may therefore be directly or indirectly sold in the United States (including in its territories and possessions) or to or for the benefit of residents or citizens of the United States of America or "U.S. Persons". This restriction also applies to residents and citizens of the United States of America and to "U.S. Persons" who may consult or have access to this website when travelling or staying outside the United States of America.