Letters & Reports

Disclaimer

Private investors: in order to subscribe in our Funds, you should call on to a financial intermediary (Financial advisors, bank, asset manager, insurance company …). If for any case your usual intermediary does not allow you to subscribe in one of our fund, we are able to head you towards one or several financial intermediary.
Prior to making any investment decision regarding the fund, one is required to obtain and read the "Prospectus-KIID" of our funds Margin of Safety Fund and Valeur Intrinsèque.

The Audited annual reports can be accessed by going to the "Prospectus & Filings" pages of the funds Margin of Safety Fund and Valeur Intrinsèque.

The English version of the website might in some cases differ in size and content from the French one. In such instances and only in relation to the matters directly concerned by such differences, the English text should be disregarded and the French one considered as the sole source of information and opinion.