Prospectus & Filings


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 Key Investor Information Document "KIID" and the Prospectus. It is the investor's responsibility, before any investment decision is made, to seek guidance from his/her own advisers as to whether this Fund is subject or not to any restriction, and especially that the investor does not come from a country where the laws prohibit or regulate access to such investment vehicles.
Margin of Safety Fund is a Feeder Fund of fund Valeur Intrinsèque which is an open-ended mutual fund invested primarily in publicly-traded North American and European equities.

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.

KIID & Prospectus - Margin of Safety Fund (P class)
KIID & Prospectus - Margin of Safety Fund (I class)