Dynamic Vario Protect IT

Preview

MA
Multi-asset
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU030126840482,460,040.65 As of 18/06/2024 2007/06/18 92.43 As of 18/06/2024 Acc - EUR

Strategy

The objective of the investment policy is to allow investors, with the help of derivative instruments, to participate in the development of a basket of investment fund units that is regularly realigned over the long term. At the same time, the aforementioned derivatives are to be coupled to a dynamic hedging model (e.g., a CPPI model). Its purpose is to ensure the guarantee (s) provided for the IT (EUR) Share Class (details of the guarantee (s) see "Guarantee (s)").

Performances

Data as of 17/06/2024

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

MTD1M3M6MYTD1A3A5A
1.10%0.12%2.74%7.85%7.19%5.87%-10.29%10.29%

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
Volatility7.96%11.44%11.63%10.40%
Sharpe ratio0.27-0.440.110.20

Characteristics

Fund features
Placement duration -
Domiciliation LUXEMBOURG
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE SECURITIES SERVICES LUX
UCITS/AIFM UCITS
Fund passporting GERMANY,LUXEMBOURG
Share class characteristics
ISIN code LU0301268404
Currency EUR
NAV 92.43 EUR
Maximum management fees 1.36%
Maximum performance fees
Minimum investment 1,000,000.00
Min subsequent subscription None
Data as of 18/06/2024

Documents

Reports

Annual report (ENDE)

Semi annual report (EN)

Documents

Prospectus (EN)

Communication to Shareholder (EN)

KID PRIIPS (ENDE)

 

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.