29 Haussmann Equilibre

The 29 Haussmann Equilibre fund was launched in 2000. Its investment strategy aims to generate regular returns over a medium/long-term horizon by investing in international equity and bond markets while keeping volatility under control.

Key points

An investment strategy tailored to varying market conditions

  • 29 Haussmann Équilibre is a flexible mixed fund investing in international equity and bond markets through direct shareholding or by purchasing units of other funds.
  • The fund’s investment strategy is based on flexible allocation, putting it in a position to react fast to market opportunities while absorbing losses, backed by a rigorous selection of financial instruments. This flexibility is guided simultaneously by extensive macroeconomic analysis and the investment team’s convictions.
  • The core portfolio consists of a bond bucket and an equity bucket. In addition, the portfolio management team may use diversification strategies to boost the fund’s return and/or hedge the portfolio (structured products, convertible bonds, currencies, etc.).
    • Bond bucket: The fund is predominantly exposed to the European bond market. The strategy focuses on bonds offering an attractive risk/return ratio, while maintaining the bucket’s diversity in terms of maturity, asset class, rating or sector distribution.
    • Equity bucket: The portfolio management team targets stocks subject to moderate volatility and offering high returns.
5 years
Minimum recommended investment period
4 /7
Risk/return profile

Portfolio management process

Core Portfolio

Equities 30-70%

Bonds 0-70%

Convertible bondsCurrenciesHedging instrumentsStructured productsCash holdings

 

Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.

Characteristics

Funds 29 HAUSSMANN EQUILIBRE
Fund category Diversified
Risk level 4
ISIN code FR0007040373
Parts -
Eligible subscribers All subscribers
Currency EUR
NAV frequency Daily
Initial NAV 1 000 EUR
NAV date 2022/06/30
NAV 1 690,05

Documents

Reports

Monthly report (FR)

Annual report (FR)

Documents

Prospectus (FR)

KIID (FR)

Transparency Code (FR)

Portfolio detail (FR)