Structured funds
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ISIN codeAUMStarting dateNAVClass-Currency
LU266774826824,279,331.61 As of 18/06/2024 2023/11/28 107.44 As of 18/06/2024 I - EUR


The investment objective of the Fund is to outperform the Solactive GBS CW DM US & Eurozone EUR Index NTR (SCWUEZN) (the "Benchmark Index") over a long-term horizon by exploiting investment opportunities on the equity markets, while providing a fixed stream of distributions. The Index is a broad liquid equity index (approximately 800 stocks) based on a custom weighting (50% US and 50% Eurozone). The Fund is actively managed, the equity exposure may significantly deviate from the Index. The fund is article 8 of SFDR. Equities of the Portfolio will be selected (proprietary methodology) by the Management Company, relying on both financial and best-in-universe extra-financial analyses that rank the instruments of the Investment Universe based on a combination of ESG (Environmental, Social, Governance) criteria, as well as an assessment of a low adverse impact on Biodiversity relatively to their industry peers. Equities of the Investment Universe will be ranked using MSCI ESG rating methodology which identifies ESG 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 at least 20% of the equities comprising the Investment Universe with the lowest ESG rating. More than 90% of the equities composing the Portfolio do benefit from an ESG rating. The Portfolio will be rebalanced monthly respecting the methodology. 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 2023/11/28 : Solactive GBS CW DM US & Eurozone EUR Index NTR
Share class characteristics
ISIN code LU2667748268
Currency EUR
NAV 107.44 EUR
Maximum management fees 0.70%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 18/06/2024



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.