SG DNCA ACTIONS EURO ISR

The FCP's investment objective is to outperform the MSCI EMU Net Total Return Index (dividends reinvested) over the recommended investment horizon of 5 years, by selecting portfolio stocks based on a combination of financial and extra-financial criteria relating to corporate responsibility.

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Equity
OF
Open-funds
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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR0013535481As of 19/03/2024 2021/01/30 126.19 As of 19/03/2024 C - EUR

Strategy

“Seize the numerous opportunities that the European stock market has to offer”
  • A portfolio management without any style bias that targets at the same time companies considered as under-valued by the portfolio manager, those considered growing and those that he considers like mature with a robust business model.
  • A team of experienced portoflio managers, speciliazed in managing European stocks.
  • An integration of the ESG criteria through a DNCA proprietary analysis model that guides the stock picking.
  • A fund that has the french SRI label thanks to a selection of securities that combines financial performance and responsible approach.

Performances

Data as of 19/07/2024

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
SG DNCA ACTIONS EURO ISR
(dividends reinvested)
2.58%1.13%-0.13%5.99%3.26%6.77%13.59%
Benchmark-0.38%-0.50%0.85%9.60%7.92%10.54%28.77%

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 :

From
To

The graph shows the evolution of the Fund units Net Asset Value (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)€ 1,754.011€ 1,699.944
Average return each year (%)-82.46%-29.84%
Unfavorable
What you might get back after costs (EUR)€ 8,096.201€ 8,736.149
Average return each year (%)-19.04%-2.67%
Moderate
What you might get back after costs (EUR)€ 10,225.796€ 12,263.060
Average return each year (%)2.26%4.16%
Favorable
What you might get back after costs (EUR)€ 13,231.918€ 15,087.990
Average return each year (%)32.32%8.57%

*Recommanded holding period

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From
To

Risks

Risk indicators1A3A5AInception
SG DNCA ACTIONS EURO ISRVolatility13.37%15.89%15.26%
Sharpe ratio0.220.230.40
BenchmarkVolatility11.06%14.95%14.57%
Sharpe ratio0.600.540.82
  • Risk of capital loss: As the FCP offers no guarantees or protection, the capital initially invested may not be returned.
  • Currency risk: the FCP is exposed to currencies other than the euro. If the euro rises against other currencies, the fund's net asset value will be adversely affected.
  • Equity risk: changes in equity prices may have a negative impact on the FCP's net asset value. In periods of falling equity markets, the net asset value may fall.

Characteristics

Fund features
Placement duration 5 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS NAV - Paris
UCITS/AIFM UCITS
Fund passporting FRANCE
Benchmark From 2021/01/29 to 2022/10/13 : MSCI EUROPE NR
From 2022/10/13 : MSCI EMU NR
Share class characteristics
ISIN code FR0013535481
Currency EUR
NAV 126.19 EUR
Maximum management fees 2.20%
Maximum performance fees
Minimum investment 1.00
Min subsequent subscription -
Data as of 19/03/2024

Documents

Reports

Monthly report (FR)

Annual report (FR)

Voting report (FR)

Documents

Prospectus (FR)

Transparency Code (FR)

Portfolio detail (FR)

Brochure (FR)

KID PRIIPS (FR)

Sustainability information – Article 10 (FR)

 

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.