Preview

E
Equity
SF
Structured funds
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SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR0014008RN49,188,783.06 As of 21/03/20232022-12-0999.25 As of 21/03/2023 I - EUR

Performances

There is insufficient data to provide investors with a useful indication of past performance

Characteristics

Fund features
Placement duration 3 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS - Paris
UCITS/AIFM UCITS
Fund passporting FRANCE
Share class characteristics
ISIN code FR0014008RN4
Currency EUR
NAV 99.25 EUR
Maximum management fees 1.50%
Maximum performance fees
Minimum investment 100.00
Min subsequent subscription None
Data as of 21/03/2023

Documents

Reports

Monthly report (FR)

Documents

Prospectus (FR)

KIID (FR)