Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001054252283,192,068.13 As of 30/06/20222008-01-3173.83 As of 30/06/2022 C - EUR

Performances

Data as of 30/06/2022
MTD1M3M6MYTD1A3A5A
0.26%0.26%-1.87%-8.01%-8.01%-12.28%-13.27%-22.42%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility7.33%8.31%8.38%11.86%
Sharpe ratio-1.59-0.49-0.530.02

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 GERMANY,FRANCE
Share class characteristics
ISIN code FR0010542522
Currency EUR
NAV 73.83 EUR
Maximum management fees 0.20%
Maximum performance fees 0.20%
Minimum investment None
Min subsequent subscription None
Data as of 30/06/2022

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)