Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001054252264,582,000.82 As of 19/06/2024 2008/01/31 62.35 As of 19/06/2024 Class - EUR

Performances

Data as of 27/02/2024

The performances below correspond to the Fund's Net Asset Value (dividends reinvested).

MTD1M3M6MYTD1A3A5A
0.94%0.63%0.38%-3.75%-1.68%-5.51%-26.51%-30.26%

The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.

Nav historical data :

From
To

The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).

Risks

Risk indicators1A3A5AInception
Volatility4.33%6.86%7.78%11.39%
Sharpe ratio-2.07-1.58-0.95-0.13

Characteristics

Fund features
Placement duration 3 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS NAV - Paris
UCITS/AIFM UCITS
Fund passporting GERMANY,FRANCE
Share class characteristics
ISIN code FR0010542522
Currency EUR
NAV 62.35 EUR
Maximum management fees 0.20%
Maximum performance fees
Minimum investment None
Min subsequent subscription None
Data as of 19/06/2024

Documents

Reports

Annual report (FR)

Semi annual report (FR)

Documents

Prospectus (FR)

Communication to Shareholder (FR)

KID PRIIPS (FRDE)

 

This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG 29 Haussmann cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.

Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.