LFDE INTERNATIONAL SELECTION

Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU240860872217,012,153.94 As of 24/01/20232022-01-2883.36 As of 24/01/2023 IE - EUR

Performances

Data as of 15/09/2022
MTD1M3M6MYTD1A3A5A
LFDE INTERNATIONAL SELECTION -0.53%-4.81%-0.19%-5.50%
Benchmark-0.62%-6.00%3.91%-1.12%
Past performances of the Fund and past performances of its benchmark are disclosed with reinvestment of revenues

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
LFDE INTERNATIONAL SELECTION Volatility
Sharpe ratio
BenchmarkVolatility
Sharpe ratio

Strategy

This Sub-Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market. The Management Company is not in any way constrained by the Benchmark Index in its portfolio positioning. The deviation from the Benchmark Index may be significant in terms of weighting proportion as the Sub-Fund will not necessarily invest in all the constituents of the Benchmark Index.  The investment objective of the Sub-Fund is to outperform the Solactive GBS Global Markets Investible Universe EUR Index TR (SGMIUCET Index) (the "Benchmark Index") over a long term horizon by exploiting investment opportunities on the equity markets, while providing a fixed stream of distributions.

Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE SECURITIES SERVICES LUX
UCITS/AIFM UCITS
Fund passporting FRANCE
Benchmark From 2022/01/28 : Solactive GBS Global Markets Investible Universe EUR Index TR
Share class characteristics
ISIN code LU2408608722
Currency EUR
NAV 83.36 EUR
Maximum management fees 0.80%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 24/01/2023

Documents

Reports

Monthly report (FREN)

Semi annual report (EN)

Documents

Prospectus (FREN)

KIID (FREN)