FUnds
Preffered Shares
Overview
Optimum Revenu Privilégié Canada takes an active discretionary management approach that focuses on Canadian preferred shares and bonds.
We benefit from the expertise and geographical proximity of our Canadian asset management company, Optimum Asset Management in Canada.
More information?
| Highlights | |
|---|---|
| Inception date | 2023/12/21 |
| Assets under management (€ M) | 2.84 (2026/02/28) |
| Valuation | Cut-Off Time * | Daily | Before 11:00 CET/CEST |
| ISIN code Part C (Capitalization) | FR001400GYX8 |
| Net asset value (€) | 25.97 (2026/02/28) |
| ISIN code Part D (Distribution) | FR001400GYW0 |
| Net asset value (€) | 24.79 (2026/02/28) |
Managers
Thomas Quintela
Pierre Boudeau
Fund features
The Fund benefits from a favourable investment environment:
- Diversification strategy with exposure to Canada’s solid, stable and growing economy
- Comprised of high-quality Canadian stocks and bonds
- Exposure to oligopolistic industries offering superior and resilient profitability in a crisis
This product carries a risk of capital loss.
Risk indicator
1 | 2 | 3 | 4 | 5 | 6 | 7 |
| ← Risque le plus faible | Risque le plus élevé → |
Main risks
Equity risk:
Due to the investment strategy, the Fund’s exposure to the equity risk is high; therefore, in the event of a downward trend in equity markets, the Fund’s net asset value could fall.
Interest-rate risk:
The Fund is exposed to the interest-rate risk at all times. Therefore, if interest rates rise, the net asset value of the fund may fall.
Foreign exchange risk:
Part I of the Fund being denominated in Canadian dollars exposes the euro investor to exchange rate fluctuations, whether favorable or unfavorable, between the time of subscription and the redemption of the shares. Similarly, while Part R is reported in euros, it exposes the investor to Canadian stocks and, consequently, to fluctuations in the exchange rate.
Detailed information about the product's risks is available in the pre-contractual documentation of the Fund.
Documentation (only available in French)
Other information |
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|---|---|
| Asset class | International Stocks |
| Geographic Area | Canada |
| Minimum recommended investment period | 5 years |
| Asset manager | Optimum Gestion Financière S.A. |
| Custodian | Société Générale Securities Services (SGSS) |
| SFDR classification | Article 6 |
| Reference currency | EUR |
| Eligibility for French Equity Savings Plan (PEA) | No |
* As part of subscription/redemption operations on a collective investment scheme, the cut-off time refers to the deadline for centralizing orders to be executed at the same day's net asset value (NAV). This time is a technical deadline for the centralizing agent. It is therefore the responsibility of investors to submit their orders sufficiently in advance of the indicated time, so that their financial institution can transmit its own order to the centralizing agent in due time, and so that the latter has a recommended minimum margin of more than 30 minutes for technical processing and recording.