SG BLACKROCK ACTIONS US ISR
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.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0050000100 | As of 19/03/2024 | 2021/01/26 | 142.16 As of 19/03/2024 | C - EUR |
Strategy
- 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.
Performances
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'
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
|
SG BLACKROCK ACTIONS US ISR
(dividends reinvested) | 1.67% | -1.00% | 3.74% | 17.82% | 10.15% | 26.31% | 32.50% | Benchmark | 1.16% | -1.05% | 3.99% | 18.15% | 10.49% | 28.80% | 39.45% |
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
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 900.320 | € 842.012 |
| Average return each year (%) | -91% | -39.04% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 8,192.481 | € 8,280.842 |
| Average return each year (%) | -18.08% | -3.7% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,962.389 | € 18,255.022 |
| Average return each year (%) | 9.62% | 12.79% |
| Favorable | ||
| 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
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Risks
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| SG BLACKROCK ACTIONS US ISR | Volatility | 12.52% | 17.93% | 17.91% | |
| Sharpe ratio | 1.80 | 0.52 | 0.61 | ||
| Benchmark | Volatility | 12.23% | 17.63% | 17.60% | |
| Sharpe ratio | 2.04 | 0.63 | 0.75 |
- 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
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.