VALBOA Exclusif

Flexible absolute return funds

We invest mainly in European and North American large-cap (or even mega-caps) with a long-term performance objective and controlled volatility. To achieve an absolute performance objective, the management team relies on a unique approach combining quantitative and qualitative aspects, based on:
  • A proprietary valuation model that has been used for more than 30 years that makes this fund truly flexible and free from behavioural biases;
  • An in-depth analysis of companies, based on conviction with a concentrated portfolio and very limited turnover.
To mitigate potential sudden market declines, permanent exposure to hedging products completes the management process.

Our investment criteria

Equities Europe and North America

Average capitalization of €200 billion

20 to 30 portfolio companies

Absolute return target of 5% annualized over the investment period

No benchmark

Detailed performance

ISIN Code Currency Last NAV Date Last NAV YTD 1 year Creation Annualized
LU1373287983 EUR 04/12/2025 220,86 € 5.1% 4.5% 120.9% 5%
LU1373288015 EUR 04/12/2025 167,47 € 5.6% 5.1% 67.5% 5.1%
FIXED_5 EUR 04/12/2025 220,93 € 4.6% 5% 120.9% 5%
Net asset value

Features

Legal form

Compartment of the Valboa SICAV under Luxembourg law (UCITS)

Depositary

CACEIS BANK

Classification AMF

Fonds mixte

Enhancer

CACEIS Fund Administration

Launch date

26/09/2016

SRRI – Risk indicator

3

Valuation

Daily

Eligible PEA

No

Subscriptions / Redemptions

Daily

Eligible PEA-PME

No

Currency

EUR

SFDR

Article 6

Recommended investment period

5 years

Fees

Shares Valboa Exclusif (I) Valboa Exclusif (C)
ISIN LU1373288015 LU1373287983
Bloomberg TFE21IE LX TFE21CE LX
Allocation of income Capitalisation Capitalisation
Subscription fees Nothing 3% max. including VAT, not acquired by the fund
Exit fees Nothing Nothing
Management fees 1% VAT max 1.65% VAT Max
Superformance commission 10% including VAT of the outperformance above 5% 10% including VAT of the outperformance above 5%

Contact LBO France

Contact us