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E
Equity
SF
Structured funds
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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU247881514021,816,061.81 As of 19/06/2024 2022/09/06 90.54 As of 19/06/2024 I - EUR

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 Sub-Fund's investment universe is limited by the components of the Benchmark Index but, 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 Stoxx Europe 600 EUR Index NTR (SXXR) (the "Benchmark Index") over a long term horizon by exploiting investment opportunities on the equity markets, while providing a fixed stream of distributions.

Performances

Data as of 18/06/2024

The performances below correspond to the Fund's Net Asset Value (dividends reinvested), in order to be consistent with the benchmark, which is expressed 'dividends reinvested'

MTD1M3M6MYTD1A3A5A
EUROPE HORIZON
(dividends reinvested)
-2.44%-4.88%1.94%6.50%5.71%7.32%
Benchmark-0.52%-1.20%3.72%10.44%9.56%13.32%

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

Nav historical data :

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To

The graph shows the evolution of the Fund units Net Asset Value (dividends distributed, not reinvested). This performance cannot be compared with that of the Fund's Benchmark Indicator, as the latter is expressed in 'Total Return' terms (i.e. dividends reinvested).

Performance scenarios

Data as of 31/07/2023

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 2,012.024€ 1,939.735
Average return each year (%)-79.88%-27.96%
Unfavorable
What you might get back after costs (EUR)€ 8,171.947€ 8,578.630
Average return each year (%)-18.28%-3.02%
Moderate
What you might get back after costs (EUR)€ 9,904.877€ 12,293.681
Average return each year (%)-0.95%4.22%
Favorable
What you might get back after costs (EUR)€ 13,350.378€ 14,983.145
Average return each year (%)33.5%8.42%

*Recommanded holding period

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From
To

Risks

Risk indicators1A3A5AInception
EUROPE HORIZONVolatility13.14%13.34%
Sharpe ratio0.270.61
BenchmarkVolatility10.39%12.15%
Sharpe ratio0.921.00

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,BELGIUM,LUXEMBOURG
Benchmark From 2022/09/06 : Stoxx Europe 600 EUR Index NTR
Share class characteristics
ISIN code LU2478815140
Currency EUR
NAV 90.54 EUR
Maximum management fees 0.45%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 19/06/2024

Documents

Reports

Monthly report (FREN)

Annual report (EN)

Semi annual report (EN)

Documents

Prospectus (FREN)

KID PRIIPS (FREN)

Sustainability information – Article 10 (EN)

Sustainability information – Article 10 - Summary (FREN)

 

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.