29 HAUSSMANN EURO CREDIT

The fund's management objective is to outperform the ICE BofA Euro Corporate (ER00 Index) over the recommended investment period of more than 5 years, by gaining exposure to international fixed-income and credit markets. The fund is managed on a discretionary b

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F
Fixed Income
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001400BQ78479,775,038.01 As of 19/07/2024 2022/10/27 1,097.43 As of 19/07/2024

Strategy

“A pure bond investment strategy that aims to capture rising yields”
  • A diversified allocation in terms of sectors, maturity and bond category.
  • A benchmarked portfolio management in euro-denominated corporate bonds
  • A defensive positioning with the creation of a portfolio principally composed of quality corporate bonds called "Investment Grade"
  • A responsible offer that take part of the ESG and commitment strategy of SG 29 Haussmann with a focus on the social aspect

Performances

Data as of 19/07/2024

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 CREDIT
(dividends reinvested)
0.96%0.79%1.58%2.75%1.43%6.80%
Benchmark0.87%0.82%1.79%2.66%1.14%6.56%

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)€ 7,522.388€ 6,364.062
Average return each year (%)-24.78%-8.64%
Unfavorable
What you might get back after costs (EUR)€ 8,014.937€ 6,364.062
Average return each year (%)-19.85%-8.64%
Moderate
What you might get back after costs (EUR)€ 9,625.836€ 10,576.587
Average return each year (%)-3.74%1.13%
Favorable
What you might get back after costs (EUR)€ 10,305.792€ 11,132.027
Average return each year (%)3.06%2.17%

*Recommanded holding period

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Risks

Risk indicators1A3A5AInception
29 HAUSSMANN EURO CREDITVolatility3.53%4.29%
Sharpe ratio0.830.82
BenchmarkVolatility3.57%4.30%
Sharpe ratio0.750.89
  • Risk of capital loss: the FCP offers no guarantees or protection, and the capital initially invested may not be returned.
  • 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 in the net asset value of the fund.
  • Credit risk: this represents the potential risk of a downgrade in the issuer's credit rating, which will have a negative impact on the security's price and therefore on the UCITS' net asset value. This risk may be increased by investing in speculative securities.

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 2022/10/27 : ICE BofA Euro Corporate Index
Share class characteristics
ISIN code FR001400BQ78
Currency EUR
NAV 1,097.43 EUR
Maximum management fees 1.10%
Maximum performance fees
Minimum investment 1.00
Min subsequent subscription -
Data as of 19/07/2024

Documents

Reports

Monthly report (FR)

Annual report (FR)

Documents

Prospectus (FR)

Transparency Code (FR)

Portfolio detail (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.