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    Mach 3 P

    Alternative Investment Fund
    Absolute return
    Article 6
    5 ans
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    Performance

    Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding any entry fees applied by the distributor), where applicable. The fund presents a risk of capital loss.

    Funds

    MACH 3 is a flexible and diversified multi-asset class fund. The Fund’s objective is to provide an absolute return, regardless of market conditions, with an annualised volatility objective of about 20% using scientific and systematic management approaches. Mach 3 has a dynamic fund profile.


    Performance Graph


    Download VLS
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    * This is not the reference indicator of the fund. €STR : source Bloomberg. VL : source Vivienne Investissement.
    Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding any entry fees applied by the distributor), where applicable. The fund presents a risk of capital loss.


    Performance

    Annual performance
    Monthly performance
    JanFebMarAprMayJunJulAugSeptOctNovDecYear
    * This is not the reference indicator of the fund. €STR : source Bloomberg. VL : source Vivienne Investissement.
    Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding any entry fees applied by the distributor), where applicable. The fund presents a risk of capital loss.
    The figures quoted relate to past years and past performance is not a reliable indicator of future performance. This fund presents a risk of capital loss. It may not be suitable for all investors.



    Main risks

    Risk of capital loss

    Any investment in equities presents a risk of capital loss. The investors may not regain their initial investment value. The Common Fund offers neither guarantee nor protection of the initial capital.


    Model Risk

    The management process is based on the development of a mathematical quantitative management model to identify signals based on past statistical results. There is a risk that this model should not be efficient, as there is no guarantee that past market situations will recur in the future.


    Equity risk

    Equity risk corresponds to a decline in equity markets. The funds being exposed to equities, the net asset value may fall significantly.


    Interest rate risk

    Interest rate risk corresponds to the risk associated with a rise in bond market rates, which causes a decrease in bond prices and, consequently, a fall in the net asset value of the funds, when exposed to this risk.


    Credit risk

    It represents the possible risk of a downgrade of the issuer’s signature and the risk that the issuer may not be able to meet its repayments, which will lead to a reduction in the net asset value of the funds.


    Risk associated with commodities

    The commodities components may have a significantly different evolution from the traditional securities markets (equities, bonds). The climatic and geopolitical factors may also alter the offer and demand levels of the considered underlying, in other words modify the expected rarity of this latter on the market. However the components belonging to the same commodities market among the three main represented, i.e. energy, metals or agricultural products, may have more strongly correlated evolutions with each other. An unfavourable evolution of these markets may make the fund Net Asset Value decrease.


    Currency Risk

    The portfolio may be invested in securities not denominated in euro. The deterioration in the exchange rate may result in a decrease in the net asset value. The investor is therefore exposed to a foreign exchange risk which can however be partially or totally hedged. Currency risk is included in our models.


    Emerging market risk

    The operating and supervision conditions of the emerging markets may deviate from standard prevailing on the international places; the information on some equities may be uncomplete and their liquidity more reduced. The evolution of these securities price may consequently vary very strongly and entail a decrease of the ETFs value invested on these markets and consequently the Net Asset Value of the Fund.

    Features

    Risk profile
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    Currency of listing : EUR
    Legal form : FCP
    Legal status : Alternative Investment Fund
    Date of 1st NAV : 06/15/2015
    Recommended investment period : 5 years
    Valorisation : Daily
    Guaranteed in capital : No
    Minimum initial subscription : EUR 100,000
    Morningstar Category : Alternatives Macro Trading EUR
    Country of distribution : France
    SFDR Classification Article 6

    Fees

    Subscription fees : 0 %


    Redemption fees : 0 %


    Management fees : 5,00 %


    Performance fees :
    20% including taxes when the performance is positive and exceeds €STER + 0.085% with High Water Mark.

    Regulatory Documentation

    Reports

    Information to bearers

    Information Change of SRRI for MACH 3
    May 13, 2022

    Vivienne Investissement informs you of the downward variation in the Synthetic Risk and Reward Indicator (SRRI) for its MACH 3 fund, from 7 to 6.
    This change is due to relatively lower exposure than the long-term average for several weeks. This modification in the SRRI is therefore not related to a change in asset management focus.
    This change has no impact on the financial management of the Fund and does not require any action on the part of current holders.





    How to subscribe?

    To subscribe to the specialist professional fund Mach 3, please contact Vivienne Investissement at +33 4 28 29 87 04  (or info@vivienne-im.com).

    In practice: centralisation of subscriptions

    Subscription and redemption requests for the Mach 3 fund transmitted by your financial institution are centralised each day until 12 noon (D) (with the exception of legal holidays and closing days of the Paris stock exchange) with our custodian:

    RBC INVESTOR SERVICES BANK France
    Credit institution approved by the CECEI
    105 rue Réaumur – 75002 Paris

    Orders must be transmitted by your financial intermediary to the centralising agent before 12 noon on each order centralisation day, in order to be executed on the net asset value calculated on the basis of the closing price of the same evening. The net asset value is calculated on D+1 and the settlement-delivery of units is carried out on D+3.

    Investors wishing to subscribe for units and holders wishing to redeem units are invited to contact their account-holding institution for information on the cut-off time for taking into account their subscription or redemption request, which may be earlier than the centralisation time mentioned above.

    To subscribe to the specialist professional fund Mach 3, please contact Vivienne Investissement at +33 4 28 29 87 04 (or info@vivienne-im.com).


    Disclaimer :

    The information presented above does not constitute either a contractual element or an investment advice. Past performances do not guarantee future performances. They are net of fees (excluding any entry fees applied by the distributor), where applicable. The principal characteristics of the AIF are set out in the legal documents available on the website or on simple request addressed to the management company’s headquarters The legal documents will be supplied to you before any subscription to a fund. Investing involves risks : the value of AIF shares or units are subject to market fluctuations, the value of investments can therefore rise or fall.

    Consequently, AIF subscribers can lose all or part of their initially invested capital. Prior to any subscription, it is the responsibility of any persons interested in a AIF to verify the legality of the subscription under applicable law and the tax consequences of such an investment and to read the regulatory documents in effect for each AIF . Data is provided by Vivienne Investissement except when specified elsewise. Principal risks of the AIF : loss of capital, model, equity, interest rate, currency rates, credit risk, …