Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001054252282,688,282.29 As of 13/05/20222008-01-3173.32 As of 13/05/2022 C - EUR

Performances

Data as of 13/05/2022
MTD1M3M6MYTD1A3A5A
-1.68%-2.49%-7.69%-10.18%-8.65%-11.00%-12.20%-23.23%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility6.47%8.14%8.27%11.88%
Sharpe ratio-1.60-0.45-0.560.01

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 73.32 EUR
Maximum management fees 0.20%
Maximum performance fees 0.20%
Minimum investment None
Min subsequent subscription None
Data as of 13/05/2022

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)