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SM
Structured management
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU0253954332791,390,405.95 As of 20/09/20222006-08-01108.26 As of 20/09/2022 C - EUR

Performances

Data as of
MTD1M3M6MYTD1A3A5A

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility
Sharpe ratio

Strategy

The objective of the Fund's investment policy is to allow investors to participate in the appreciation of global stock markets and European bond markets over the medium and longer term. At the same time, by investing in the European bond and money markets or the coordinated use of derivative strategies, the specific guarantee (s) provided should be ensured.

Characteristics

Fund features
Placement duration -
Domiciliation LUXEMBOURG
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator BNP PARIBAS SECURITY SERVICES, LUXEMBOURG BRANCH
UCITS/AIFM UCITS
Fund passporting LUXEMBOURG,GERMANY,AUSTRIA
Share class characteristics
ISIN code LU0253954332
Currency EUR
NAV 108.26 EUR
Maximum management fees 1.36%
Maximum performance fees 1.36%
Minimum investment 1,000,000.00
Min subsequent subscription None
Data as of 20/09/2022

Documents

Reports
Documents

Prospectus (EN)

KIID (ENDE)

Communication to Shareholder (EN)