Mandate
HARLINGTON PATRIMOINE
Harlington Patrimoine is a diversified dynamic mandate designed to capture the performance of the market and of its various cycles, so as to allow the growth of the wealth of investors wishing to benefit from our fiduciary experience and expertise.
| Performance annualisée depuis 2022 | +13,1% |
|---|---|
|
Classe d’actifs |
Actions, Dette Privée & Private Equity |
|
Éligibilité |
PEA / Assurance-vie |
|
SFDR |
Article 8 |
Key mandate information
Map to be integrated by the developer
Assets under mandate
102 M€
As at 31/05/2025
Performance (YTD)
17%
As at 31/05/2025
Assets under mandate
102 M€
As at 31/05/2025
Performance table
Developer API stats table
Performance history
Developer charts
+NC%
Net annualised performance
3/3 years
Years of
outperformance
3/3 years
Positive performance
Performance chart
Developer charts
Cumulative performance
Independence – France Small & Mid
N/A %
Cumulative performance
Independence – France Small & Mid
N/A %
Responsible investment
ESG criteria formally integrated into the investment process
since 2016.
Signatory of the international network
Principles for Responsible
Investment.
France Relance label as an “investment vehicle promoting the sustainable development of French SMEs and mid-sized enterprises”
Listing of our mandates
Our mandates are listed and open to investment with several partners.
Key features
Risk level
1
2
3
4
5
6
7
| Characteristics | |
|---|---|
| Legal form | SICAV |
| Valuation | Daily |
| Currency | EUR |
| Recommended holding period | > 3 years |
| Subscriptions | Daily |
| Redemptions | Daily |
| Custodian bank | Luxembourg CACEIS Bank |
| Administrative agent | Luxembourg CACEIS Bank |
| Risk level | 4 out of 7 |
| Benchmark index | CAC Mid & Small NR |
| Eligible | PEA |
| CLASS A (C) | CLASS X (C) | CLASS I (C) | CLASS B (C) | |
|---|---|---|---|---|
| ISIN | Number | Number | Number | Number |
| Minimum amount | 1 share | 1 share | 1 share | 5M€ |
| Max. entry fees | 0% | 0% | 0% | 2% |
| Performance fees | 10% | 10% | 10% | 10% |
| Management fees | 1,95% | 1,95% | 1,40% | 1,20% |
| Exit fees | 0 | 0 | 0 | 1% |
| Investor type | Retail | Institutional | All | Institutional |
Documentation
Documents to download
Monthly reports - 2025
Monthly reports - 2024
Our mandates
Our wealth management expertise, set out across a range of leading mandates and fiduciary services.