Discover Our
Sextant Funds

• General Information
• Via bank
• Issuer-registered units
• In life insurance
• Special case Sextant Inc.
• Financial intermediaries
• Partners

Subscribe through your bank

Subscribe to bearer shares through your usual banker

Warning: these conditions do not apply to Sextant Inc.; for Sextant Inc. click here

The SEXTANT funds are in circulation on EUROCLEAR, you may, therefore, subscribe to them by going through your habitual financial intermediary in Europe (bank, online broker…).

To do this, you must be the holder of a stock account or of a PEA* and make the order indicating:

the direction of the operation: subscription or redemption

the name of the fund

its ISIN code

the number of shares** or the amount desired

Your bank may seem reluctant to execute a subscription order for a mutual fund which is not managed by an entity of their group. If this is the case, we recommend that you:

first, insist

if this fails, change banks

you may also opt to subscribe for issuer-registered units

Subscription and redemption orders are centralized each banking day with the exception of Sextant INC.

Orders are made at an unknown rate

To be executed based on the Net Asset Value of day (D):

your order must have been transmitted by your financial intermediary to the centralist this day before 10:00 AM (cut-off);

keeping in mind technical delays, you should generally have placed your order with your financial intermediary a minimum of one banking day before the cut-off.

the Net Asset Value is calculated in D+1 banking days based on the rate of day D at the close of markets.

This Net Asset Value is published on our website in the afternoon.

The settlement / delivery of your shares is effectuated in D+3 banking days; the operation is generally visible on your account the following day.

Two types of fees are applicable to your operations

Entrance and exit fees (also called subscription and redemption commissions) are detailed in the AMF prospectus

The funds: 2% maximum on subscriptions and 1% maximum on redemptions.

Transaction fees (sometimes called negotiation fees) applied by your financial intermediary:

The average transaction in France costs 30€, but each establishment is free to set its own tariffs.

*Only the fund Sextant PEA may be subscribed to via a PEA contract

**The funds are decimalized, you may place orders up to a thousandth of a part.