The fund's objective is to outperform the MSCI USA Net Total Return Index (net dividends reinvested) over the recommended investment horizon of 5 years, by investing primarily in equities of companies domiciled or listed in the United States, through a portfolio selection process combining financial and extra-financial analysis criteria, including consideration of environmental, social and governance (ESG) criteria.


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ISIN codeAUMStarting dateNAVClass-Currency
FR00500001001,076,869,813.25 As of 06/12/2023 2021/01/26 125.96 As of 06/12/2023 C - EUR


“At a time when financial and non-financial information on businesses and markets is both widespread and abundant, it is vital to be able to make sense of it all using innovative tools and put it to work generating performance”
  • Simplified access to the US equities market, offering a wide range of opportunities.
  • A flexible portfolio in terms of sectors, industries and cap sizes, aimed at capturing US economic momentum.
  • A strategy based on a quantitative approach and an in-depth securities analysis combining financial and non-financial criteria, tailored to the specific characteristics of the US market.
  • A portfolio management approach free of human bias, founded on quantitative analysis criteria based on BlackRock's research capabilities and management techniques.


Data as of 06/12/2023

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 ACTIONS US ISR 0.74%4.32%1.37%4.99%15.60%10.39%

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)€ 900.320€ 842.012
Average return each year (%)-91%-39.04%
What you might get back after costs (EUR)€ 8,192.481€ 8,280.842
Average return each year (%)-18.08%-3.7%
What you might get back after costs (EUR)€ 10,962.389€ 18,255.022
Average return each year (%)9.62%12.79%
What you might get back after costs (EUR)€ 14,266.751€ 21,477.167
Average return each year (%)42.67%16.52%

*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 2021/01/26 : MSCI Daily Net TR USA Eu
Share class characteristics
ISIN code FR0050000100
Currency EUR
NAV 125.96 EUR
Maximum management fees 2.20%
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.