SG Haussmann France Actions

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< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR00134542612,683,845,340.72 As of 13/05/20222021-01-29121.47 As of 13/05/2022 C - EUR

Performances

Data as of 13/05/2022
MTD1M3M6MYTD1A3A5A
SG Haussmann France Actions-2.14%-1.77%-8.23%-9.05%-9.95%3.58%
Benchmark-2.14%-1.78%-8.28%-9.14%-10.01%3.36%

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
SG Haussmann France ActionsVolatility20.64%19.05%
Sharpe ratio0.200.89
BenchmarkVolatility20.64%19.05%
Sharpe ratio0.190.00

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 AIFM
Fund passporting LUXEMBOURG
Benchmark From 2021/01/29 : CAC 40 Net Total Return
Share class characteristics
ISIN code FR0013454261
Currency EUR
NAV 121.47 EUR
Maximum management fees 0.20%
Maximum performance fees 0.20%
Minimum investment 1,000,000.00
Min subsequent subscription None
Data as of 13/05/2022

Documents

Reports

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FR)