Who are we ?

HMG Finance is an independent French Asset Management Company, founded in 1991 and officially approved under A.M.F. agreement No. GP-91-17.

OPCVM

Fund / Description
Quotation
Performance since
12/31 1 year 3 years 5 years
HMG GLOBETROTTER - part I
Code ISIN: FR0010201459		 2520351.97 € 12/05/2021
8.68% 21.68% -0.21% 34.77%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240		 210.57 € 12/05/2021
8.23% 20.31% -3.58% 27.26%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265		 184.85 € 12/05/2021
8.23% 19.02% -5.1% 21.74%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049		 3035.72 € 12/05/2021
20.46% 38.71% 1.04% 24.49%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763		 10663.76 € 12/05/2021
20.85% 39.95% 3.79% -
HMG DECOUVERTES - part D
Code ISIN: FR0007430806		 1784.13 € 12/05/2021
11.37% 46.1% 6.85% 59.92%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971		 244.37 € 12/05/2021
11.04% 44.93% 4.29% 53.48%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277		 6769.53 € 12/05/2021
15.47% 64.93% - -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285		 132.29 € 12/05/2021
14.86% 63.75% - -
VALMONDIA
Code ISIN: FR0010250829		 169.7 € 10/05/2021
18.99% 42.37% 7.75% 41.12%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993		 1222.67 € 10/05/2021
17.2% 37.97% 8.73% -
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009		 108.05 € 10/05/2021
17.23% 37.14% 6.3% -
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225		 1120.9 € 10/05/2021
18.94% 40.02% 10.86% -

Our company

HMG Finance: Asset Management Company with a capital of € 236 923,53 approved by the Financial Markets Authority with the number GP-91-17 du 18/06/1991. RCS PARIS B381985654 – APE 6630Z 2 rue de la Bourse, 75002 Paris. TEL : 01 44 82 70 40 – FAX : 01 42 33 02 32 ORIAS n° 09050453 - Numéro de TVA intracommunautaire : FR4138198565400031 -hmgfinance@hmgfinance.com

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