29 HAUSSMANN EURO RENDEMENT

Over a minimum recommended investment period of more than 5 years, the Fund aims to generate a performance net of fees that exceeds the €STR +2% indicator for the C share and the €STR +2.5% indicator for the I share. To achieve this objective, the Fund will gain exposure to international fixed-income and equity markets. This management strategy is implemented on a discretionary basis within the Fund. Stock selection combines the pursuit of financial performance with the consideration of sustainable development issues.

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MA
Multi-asset
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR00109027261,101,077,288.87 As of 19/06/2024 2010/09/17 1,563.35 As of 19/06/2024

Strategy

“An investment strategy tailored to varying market conditions”
  • The flexible strategy applies a conviction approach depending on macroeconomic factors (economic and inflation cycles) and technical factors (yield curve changes). The fund's primary aim is to invest in the entire fixed income product segment (at least 65%), while holding the necessary flexibility to invest opportunistically in diversification strategies (equities, structured products, currencies).
  • The 29 Haussmann Euro Rendement fund's asset allocation is based on complementary portfolio management engines:
  • a core portfolio with a medium/long-term approach reflecting the portfolio management team's fundamental view of the markets and the economy;
  • an opportunistic satellite strategy aimed at boosting the portfolio's return. The portfolio management team is also free to use hedging strategies.

Performances

Data as of 19/06/2024

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
29 HAUSSMANN EURO RENDEMENT
(dividends reinvested)
0.35%0.01%1.04%3.12%2.93%8.60%4.82%12.99%
Benchmark0.66%0.17%0.55%0.28%-0.27%5.00%-5.58%-4.05%

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)€ 5,139.571€ 5,302.226
Average return each year (%)-48.6%-11.92%
Unfavorable
What you might get back after costs (EUR)€ 8,609.427€ 8,439.447
Average return each year (%)-13.91%-3.34%
Moderate
What you might get back after costs (EUR)€ 9,692.885€ 10,603.543
Average return each year (%)-3.07%1.18%
Favorable
What you might get back after costs (EUR)€ 11,198.762€ 11,193.700
Average return each year (%)11.99%2.28%

*Recommanded holding period

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From
To

Risks

Risk indicators1A3A5AInception
29 HAUSSMANN EURO RENDEMENTVolatility2.75%3.39%5.27%3.74%
Sharpe ratio1.720.290.440.87
BenchmarkVolatility3.11%3.78%3.14%2.09%
Sharpe ratio0.37-0.66-0.320.16
  • Risk of capital loss: as the FCP offers no guarantees or protection, the capital initially invested may not be returned.
  • Equity risk: fluctuations 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.
  • Interest-rate risk: interest-rate risk corresponds to the risk associated with a rise in bond market interest rates, leading to a fall in bond prices and consequently a decline in the FCP's net asset value.

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 2010/09/17 to 2015/05/11 : 3MO EURO EURIBOR Sep23
From 2015/05/11 : 50% ICE BofA 3-5 Year Euro Governm et 50% ICE BofA 3-5 Year Euro Corpora
Share class characteristics
ISIN code FR0010902726
Currency EUR
NAV 1,563.35 EUR
Maximum management fees 1.00%
Maximum performance fees
Minimum investment 1.00
Min subsequent subscription -
Data as of 19/06/2024

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.