Over the recommended investment period of 5 years, the FCP's management objective is to generate steady performance through active and flexible management, investing mainly in all global equity, fixed-income and money markets.


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ISIN codeAUMStarting dateNAVClass-Currency
FR00140009Z9264,762,801.14 As of 06/12/2023 2021/03/17 91.02 As of 06/12/2023 C - EUR


“By incorporating Environmental, Social and Governance criteria, we round out our traditional financial approach to conduct an in-depth analysis of the risks and opportunities associated with each company. We firmly believe that the sustainable approach is a guarantee of stability and resilience over the long term”
  • A core portfolio strategy combining the search for performance and responsibility.
  • Flexible management, adaptable to different market configurations.
  • Access to a wide range of asset classes and investment themes around the world for greater diversification.
  • A fund tailored to investors looking for moderate returns, with limited tolerance for market fluctuations.
  • An experienced team made up 17 portfolio managers and analysts with an average of 13 years' experience.


Data as of 05/12/2023

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'

SG BLACKROCK FLEXIBLE ISR0.82%2.99%1.35%-0.05%2.12%-0.96%

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 :


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 *
What you might get back after costs (EUR)€ 6,872.805€ 6,395.296
Average return each year (%)-31.27%-8.55%
What you might get back after costs (EUR)€ 8,415.402€ 6,395.296
Average return each year (%)-15.85%-8.55%
What you might get back after costs (EUR)€ 10,121.087€ 11,597.302
Average return each year (%)1.21%3.01%
What you might get back after costs (EUR)€ 11,047.679€ 12,195.133
Average return each year (%)10.48%4.05%

*Recommanded holding period




  • 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.


Fund features
Placement duration 5 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS NAV - Paris
Fund passporting FRANCE
Benchmark From 2021/03/16 : 20% MSCI World Net EUR Index et 80% Bloomberg Global-Aggregate Tot
Share class characteristics
ISIN code FR00140009Z9
Currency EUR
NAV 91.02 EUR
Maximum management fees 1.30%
Maximum performance fees
Minimum investment 1.00
Min subsequent subscription -
Data as of 06/12/2023



Monthly report (FR)

Annual report (FR)

Voting report (FR)


Prospectus (FR)

Transparency Code (FR)

Portfolio detail (FR)

Brochure (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.