Our Funds

COFIGECO is an independent ManCo incorporated under Chapter 15 of the Luxembourg laws of December 17th 2010 on investment funds, and is authorized and supervised by the Commission de Surveillance du Secteur Financier (CSSF), supervisory authority in Luxembourg. COFIGECO manage the UCITS Placeuro.

Placeuro, as umbrella fund, cover a range of sub-funds divided up into equities, fixed income, balanced funds, including some money market instruments and financial derivatives. The assets of these 14 sub-funds are spread out internationally, as regards both geography and sectors.

Placeuro - General information

Created in January 1985 as Luxembourg investment fund and became in June 1985 one of the first umbrella fund in Luxembourg. Converted into a UCITS (Part I of the Law December 20, 2010) under the corporate name Placeuro in August 1989.

Banque Degroof Petercam Luxembourg is the custodian for its assets.

Mazars has been appointed as auditor.

Documents: (only available in french)

Subfund name Share Classes ISIN Investment type NAV Currency Last update KID
ARPEGE CAP LU0126565489 Equity 12.6879 EUR 14/12/2017
BENELUX - France - Part Cap CAP LU0061385786 Equity 7.973 EUR 14/12/2017
BENELUX - France - Part Dist DIS LU1409512859 Equity 7.9302 EUR 14/12/2017
BG OPPORTUNITES CAP LU0514580363 Balanced 136.0155 EUR 14/12/2017
BOND EURO - Part Cap CAP LU0112381909 Fixed Income 15.7532 EUR 14/12/2017
BOND EURO - Part Dist DIS LU1541563307 Fixed Income 15.7489 EUR 14/12/2017
CPH CLASSIC CAP LU0272992453 Fixed Income 1771.35 EUR 13/12/2017
CPH EQUITY Part I CAP LU0272991307 Equity 2370.81 EUR 15/12/2017
CPH EQUITY Part R CAP LU1120754533 Equity 142.09 EUR 15/12/2017
DOM TRESORERIE DYNAMIQUE Part F CAP LU1175880258 Fixed Income 102.8547 EUR 15/12/2017
EURO HIGH YIELD DIS LU0061383732 Fixed Income 1.2114 EUR 14/12/2017
GLOBAL INVEST - Part Cap CAP LU0112381495 Balanced 1.3825 EUR 15/12/2017
GLOBAL INVEST - Part Dist DIS LU1541562838 Balanced 1.3826 EUR 15/12/2017
GOLD MINES DIS LU0061385943 Equity 3.7427 EUR 15/12/2017
HARP ACTIONS CAP LU0198860347 Equity 18.6073 EUR 14/12/2017
SEAHORSE BALANCED FUND Part A CAP LU0962236682 Balanced 88.9043 EUR 12/12/2017
SEAHORSE BALANCED FUND Part R CAP LU1333220199 Balanced 99.5445 EUR 12/12/2017
WORLD EQUITIES - Part Cap CAP LU0118831253 Equity 9.2976 EUR 14/12/2017
WORLD EQUITIES - Part Dis DIS LU1541563562 Equity 9.2938 EUR 14/12/2017
YIELD BONDS - Part Cap CAP LU1541563729 Fixed Income 10.1728 EUR 14/12/2017
YIELD BONDS - Part Dist DIS LU0138070783 Fixed Income 10.1804 EUR 14/12/2017