CAMPINA FUND
Preview
MA
Multi-asset
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU0305040114 | 1,277,781.26 As of 29/04/2022 | 2008-09-30 | 117.15 As of 29/04/2022 |
Performances
Data as of 29/04/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 0.99% | 0.99% | 1.40% | 1.46% | -4.63% | 9.96% | 15.91% | -3.61% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception |
|---|---|---|---|---|
| Volatility | 11.23% | 10.27% | 10.44% | 7.55% |
| Sharpe ratio | 0.94 | 0.55 | -0.02 | 0.15 |
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
117.15 EUR
Maximum management fees
1.00%
Maximum performance fees
1.00%
Minimum investment
100,000.00
Min subsequent subscription
None
Data as of 29/04/2022