SG29 MAS FUNDS - ALPHA COMMODITY

PreviewStrategyPerformancesRisksCharacteristicsDocuments

Preview

MA
Multi-asset
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU286891306710,000,000.00 As of 27/03/2025 2025/03/27 1,000.00 As of 27/03/2025 EB - USD

Strategy

The investment objective of SOLYS – SG29 MAS Funds – Alpha Commodity (the "Sub-Fund") is to seek capital appreciation over the medium to long term through the use of diversified quantitative investment strategies across the commodity markets. The Sub-Fund seeks to achieve its investment objective by providing the investor with an exposure to a basket of various single quantitative investment strategies (altogether the “Strategy" and each single strategy a “Strategy’’ or collectively the ‘’Strategies”). The Sub-Fund will be indirectly exposed to commodity indices through the use of financial derivatives instruments as described hereafter under section “Investment Techniques”. The commodities to which the Sub-Fund may be exposed will be those composing the Bloomberg Commodity Index (BCOM Index).

Performances

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

Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency USD
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting FRANCE,LUXEMBOURG,ITALY,GERMANY,SWITZERLAND, SWEDEN
Share class characteristics
ISIN code LU2868913067
Currency USD
NAV 1,000.00 USD
Maximum management fees 0.40%
Maximum performance fees
Minimum investment 1,000,000.00
Min subsequent subscription One share
Data as of 27/03/2025

Documents

Reports
Documents

Prospectus (FREN)

KID PRIIPS (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.