Preview

MA
Multi-asset
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU03050401141,206,066.69 As of 31/05/20222008-09-30110.57 As of 31/05/2022

Performances

Data as of 29/04/2022
MTD1M3M6MYTD1A3A5A
0.99%0.99%1.40%1.46%-4.63%9.96%15.91%-3.61%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
Volatility11.23%10.27%10.44%7.55%
Sharpe ratio0.940.55-0.020.15

Characteristics

Fund features
Placement duration 3 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE SECURITIES SERVICES LUX
UCITS/AIFM AIFM
Fund passporting LUXEMBOURG
Share class characteristics
ISIN code LU0305040114
Currency EUR
NAV 110.57 EUR
Maximum management fees 1.00%
Maximum performance fees 1.00%
Minimum investment 100,000.00
Min subsequent subscription None
Data as of 31/05/2022

Documents

Reports

Monthly report (EN)

Annual report (EN)

Semi annual report (EN)

Documents

Prospectus (EN)