Preview

MA
Multi-asset
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU030126840490,785,116.52 As of 29/06/20222007-06-1892.71 As of 29/06/2022 AC - EUR

Performances

Data as of 29/06/2022
MTD1M3M6MYTD1A3A5A
-1.08%-1.09%-7.41%-12.27%-12.21%-11.06%9.14%12.79%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility12.27%12.06%10.56%10.21%
Sharpe ratio-0.850.290.280.34

Strategy

The objective of the investment policy is to allow investors, with the help of derivative instruments, to participate in the development of a basket of investment fund units that is regularly realigned over the long term. At the same time, the aforementioned derivatives are to be coupled to a dynamic hedging model (e.g., a CPPI model). Its purpose is to ensure the guarantee (s) provided for the IT (EUR) Share Class (details of the guarantee (s) see "Guarantee (s)").

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 GERMANY,LUXEMBOURG
Share class characteristics
ISIN code LU0301268404
Currency EUR
NAV 92.71 EUR
Maximum management fees 1.36%
Maximum performance fees 1.36%
Minimum investment 1,000,000.00
Min subsequent subscription None
Data as of 29/06/2022

Documents

Reports
Documents

Prospectus (EN)

KIID (EN)

Communication to Shareholder (EN)