€
Net asset value
%
Performance YTD
No Data Found
Risk level (4/7)
Data at 14/03/2026
DYNAMIC MACRO ALLOCATION
The objective of Dynamic Macro Allocation is to offer an annualized performance superior to that of the composite index: 50% of the capitalized €ster + 50% of the CAC 40 net total return index.
The fund is managed using a flexible approach. It is based on a macroeconomic analysis that dictates the investments. The portfolio is invested in all asset classes (equities, fixed income), all sectors and all geographical areas. It is invested primarily through UCITS but may also be invested directly.
DYNAMIC MACRO ALLOCATION
Past performance is not indicative of future performance and is not constant over time. The fund and the indices are calculated with dividends reinvested. The performance of the fund is calculated net of management fees. This fund is not capital guaranteed. Before any subscription, the investor must read the DICI and the Prospectus of the UCITS. Source: Kirao.
Performance
features
- Name: Dynamic Macro Allocation
- Manager : Xavier Gandrille
- ISIN : FR0013066370
- Bloomberg ticker: MAADYAC
- Currency : EUR
- Legal form: FCP
- Classification: Mixed Euro
- Index: 50% of the capitalized €ster + 50% of the CAC 40 net total return index
- SFDR Classification: Article 6
- Risk profile: 4 out of 7
- Recommended investment period: 5 years
- Creation date : 07/12/2015
- Eligibility: not applicable
- Valuation : Daily
- Custodian: Crédit Industriel et Commercial (CIC)
- Year-end date: Last trading day of December
documents to download
fees
- Entry fee : 3% max
- Exit fees: None
- Fixed management fee (incl. VAT): 1.15%.
- Variable management fees (incl. VAT): 20%*.
- Custodian transaction fees: 100%.
* Above the performance of its reference index, according to the indexed method, even if this performance is negative.