Access conditions
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The information contained in this section of our website is provided for informational purposes only and does not constitute a solicitation, marketing, personalized recommendation, or investment advice.
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Past performance is not indicative of future performance and should not be the main factor in your investment decision.
It should be noted that investing in units or shares of mutual funds involves risks.
The value of investments may rise or fall depending on market developments, and investors may not recover the amounts invested, as the value of units and shares depends on the value of the financial instruments held in the portfolio. The tax treatment of investments in units or shares of mutual funds depends on the individual situation of each investor and is subject to change. Anyone interested in investing in one of the UCIs presented on this website is invited to seek independent advice to verify the suitability of the product or service in question with their objectives.
An active and constructive long-term shareholder role
Our investment criteria
Small and Mid Cap Equities France
Market capitalization generally between €50m and €10bn
20 to 30 portfolio companies
Companies selected according to a Private Equity approach
ESG integration
An ESG approach inherited from Private Equity
Being a stable shareholder of a company requires conducting an in-depth study prior to the investment in line with the analysis framework developed for unlisted assets. The governance analysis makes it possible to select only those companies that meet the conditions for the establishment of a constructive dialogue. Making a long-term commitment also requires us to verify that the activity is sustainable in the medium term from a social and environmental point of view.
Detailed performance
| ISIN Code | Currency | Last NAV Date | Last NAV | YTD | 1 year | Creation | Annualized |
|---|---|---|---|---|---|---|---|
| LU1885494549 | EUR | 04/12/2025 | 421,91 € | 18.3% | 22.8% | 321.9% | 9.5% |
| LU1885494622 | EUR | 04/12/2025 | 328,64 € | 18.6% | 23.2% | 228.6% | 9.8% |
| CMSG | EUR | 04/12/2025 | 347,60 € | 12.5% | 15.5% | 247.6% | 8.1% |
Features
Sub-fund of the Luxembourg UCITS SICAV Valboa
CACEIS BANK
French Equities
CACEIS Fund Administration
30/12/2009
4
Daily
Yes
Daily
No
EUR
Article 8
5 years
Fees
| Shares | Valboa Engagement (I) | Valboa Engagement (C) |
|---|---|---|
| ISIN | LU1885494622 | LU1885494549 |
| Bloomberg | TFIDFSI LX | TFIDFSC LX |
| Income allocation | Capitalization | Capitalization |
| Subscription fees | 4% incl. VAT max, not accrued to the fund | None |
| Redemption fees | None | None |
| Management fees | 1,7% incl. VAT max | 2,2% incl. VAT max |
| Performance fee | 15% incl. VAT of outperformance beyond the CAC Mid & Small | 15% incl. VAT of outperformance beyond the CAC Mid & Small |