Structured funds
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ISIN codeAUMStarting dateNAVClass-Currency
LU266774796322,486,201.97 As of 19/06/2024 2023/11/21 95.57 As of 19/06/2024 I - EUR


The investment objective of the 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. The Benchmark Index is a broad liquid index with a fixed number of 600 stocks, representing large, mid and small capitalisation companies across 17 countries of the European region.The Fund is actively managed. Its equity exposure may significantly deviate from the components of the Index. The fund is article 8 of SFDR. The Portfolio will be selected by a proprietary methodology of the Management Company, relying on both financial and best-in-universe extra-financial analyses ranking the instruments of the Investment Universe based on a combination of ESG (Environmental, Social, Governance) criteria, as well as a commitment to contribute to Social UN Sustainable Development Goals (described in the prospectus). Equities of the Investment Universe will be ranked using MSCI ESG rating methodology which identifies material risks and opportunities for each industry through a quantitative model that looks at ranges and average values for each industry for externalized impacts such as carbon intensity, water intensity, and injury rates. Equities with the highest ESG rating will be retained by excluding from the Investment Universe at least 20% of the equities with the lowest ESG rating. The Portfolio will be rebalanced monthly in accordance with the methodology. However, the Management Company may decide to rebalance the Portfolio at any time at its discretion (the "Rebalancing Date"). The exposure of the Fund to European equity markets through the Portfolio may vary between 0% and 150% on a weekly basis at least. As a result, the exposure may drift between such adjustments. The Fund distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.


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


Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SG 29 HAUSSMANN
Benchmark From 2023/11/21 : Stoxx Europe 600 EUR Index NTR
Share class characteristics
ISIN code LU2667747963
Currency EUR
NAV 95.57 EUR
Maximum management fees 0.70%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 19/06/2024



Monthly report (FREN)

Annual report (EN)


Prospectus (FREN)


Sustainability information – Article 10 (EN)

Sustainability information – Article 10 - Summary (FRENCZ)


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.