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INSTITUTIONNELS, MULTIGERANTS, Comment souscrire dans NOS fonds:

Veuillez trouver ci-dessous la liste des parts I de nos fonds d'investissement ainsi que les conditions de souscriptions.

Nous restons à votre entière disposition pour toute question, document ou due diligence complémentaire afin que vous puissiez mieux connaître l'organisation de notre groupe et nos processus de gestion.

 SOUSCRIPTION PARTS P : CLIQUEZ ICI

OPCVM COGEFI GESTION PARTS I - POUR LES INSTITUTIONNELS
NOM CODE ISIN CUT OFF DEPOSITAIRE Minimum souscription Frais de gestion fixes % Frais de gestion variables*
Cogefi Europe I FR0010319418 Jour 11h COGEFI

100 000 €

puis 1 part

1,495 17,94 % TTC maximum l’an au-delà du STOXX Europe Large 200 en euros dividendes nets réinvestis.
Cogefi Rendement I FR0010451369 Jour 11h CACEIS

100 000 €

puis 1 part

0,75

néant

depuis septembre 2012

Cogefi Equilibre I FR0010791418 Jour 11h COGEFI

300 000 €

puis 1 part

0,957 17,94 % TTC de la surperformance sera prélevée au-delà de 2% et supérieure à l’indice composite de référence (60% MTS 3/5 ans et 40% EURO STOXX 50 €) dividendes nets réinvestis.
Cogefi Prospective I FR0010765719 Jour 11h CACEIS

100 000 €

puis 1 part

1,5 15 % TTC maximum l’an au-delà du CAC Mid&Small dividendes nets réinvestis
Le Portefeuille Diversifié I FR0010743732 Jour 11h COGEFI

500 000 €

puis 1 part

1,495 17,94 % TTC de la superformance du Fonds par rapport à l’évolution quotidienne de l’indice composite suivant (dividendes nets réinvestis) : 35% MSCI WORLD €, 5%STOXX Europe Large 200 €, 30% EURO MTS 5/7 ANS.
Cogefi Chrysalide I FR0011749605 Jour 11h CACEIS

100 000 €

puis 1 part

1,2 10% TTC maximum l’an au-delà du CAC Small dividendes nets réinvestis si la performance est 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.