SG Haussmann France Actions

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Equity
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< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR00134542612,733,048,608.88 As of 21/09/20222021-01-29116.45 As of 21/09/2022 C - EUR

Performances

Data as of 19/09/2022
MTD1M3M6MYTD1A3A5A
SG Haussmann France Actions-1.02%-6.67%3.32%-6.47%-13.32%-5.32%
Benchmark-1.03%-6.68%3.24%-6.60%-13.48%-5.55%

Nav historical data :

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
SG Haussmann France ActionsVolatility22.27%19.09%
Sharpe ratio-0.220.55
BenchmarkVolatility22.27%19.09%
Sharpe ratio-0.230.00

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 116.45 EUR
Maximum management fees 0.20%
Maximum performance fees 0.20%
Minimum investment 1,000,000.00
Min subsequent subscription None
Data as of 21/09/2022

Documents

Reports

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FR)