SG Haussmann EVO FUND WORLD

Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001053682171,352,003.71 As of 16/09/20222008-01-31167.97 As of 16/09/2022 C - EUR

Performances

Data as of 15/09/2022
MTD1M3M6MYTD1A3A5A
-0.73%-6.09%4.66%-2.22%-10.73%-4.35%21.23%34.18%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility15.49%12.74%11.77%11.70%
Sharpe ratio-0.250.560.560.54

Characteristics

Fund features
Placement duration 3 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS NAV - Paris
UCITS/AIFM UCITS
Fund passporting AUSTRIA,GERMANY,FRANCE
Share class characteristics
ISIN code FR0010536821
Currency EUR
NAV 167.97 EUR
Maximum management fees 1.55%
Maximum performance fees 1.55%
Minimum investment None
Min subsequent subscription None
Data as of 16/09/2022

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)

Communication to Shareholder (FR)