Frankfurt - Delayed Quote EUR

Harmonis Patrimoine (0P00000G24.F)

138.33 +0.31 (+0.22%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Harmonis Patrimoine

12, rue Médéric
01 70 08 08 00

Fund Overview

Category --
Fund Family C-Quadrat Asset Management France
Net Assets 3.06M
YTD Return 2.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 1999

Fund Operations

Fees & Expenses

Expense 0P00000G24.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William joined C-Quadrat in 2014 as Senior Portfolio manager. He was previously Senior Portfolio manager for the Oyster SICAV at SYZ Asset Management from 2008 to 2014, in charge of a portfolio of European Small & Mid-caps. Prior to that, he was Equity Analyst and then Portfolio Manager (2002-2006) at AXA IM, dedicated to the European Small caps strategy. William started his career in 1996 as Financial Analyst at Natixis Capital. William holds a Master’s degree in Applied mathematics and a post-graduate degree in Asset Management from Université Paris-Dauphine. He has 23 years of experience in Equity markets, of which 17 years of Portfolio management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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