GLOBAL EVOLUTION
Preview
E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU2276673386 | 54,397,381.31 As of 21/09/2022 | 2021-02-09 | 109.88 As of 21/09/2022 | IE - EUR |
Performances
Data as of 16/09/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
| GLOBAL EVOLUTION | -2.10% | -7.33% | 4.01% | -4.44% | -12.45% | -5.05% | Benchmark | -1.93% | -8.00% | 5.38% | -4.82% | -11.60% | -6.12% |
Past performances of the Fund and past performances of its benchmark are disclosed with reinvestment of revenues
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| GLOBAL EVOLUTION | Volatility | 15.98% | 14.31% | ||
| Sharpe ratio | -0.28 | 0.76 | |||
| Benchmark | Volatility | 15.52% | 13.54% | ||
| Sharpe ratio | -0.36 | 0.00 |
Strategy
This Sub-Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market. The deviation from the Benchmark Index may be significant in terms of weighting proportion as the Sub-Fund will not necessarily invest in all the constituents of the Benchmark Index. The investment objective of the Sub-Fund is to outperform the Solactive GBS CWDM International Large & Mid Cap EUR Index NTR (SCWEUJEN Index) (the "Benchmark Index") over a long term horizon by exploiting investment opportunities on the equity markets, while providing a fixed stream of distributions.
Characteristics
Fund features
Placement duration
5 years
Domiciliation
LUXEMBOURG
Legal type
SICAV
Accounting currency
EUR
Management company
SG 29 HAUSSMANN
Administrator
SOCIETE GENERALE SECURITIES SERVICES LUX
UCITS/AIFM
UCITS
Fund passporting
FRANCE
Benchmark
From 2021/02/09 : Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Share class characteristics
ISIN code
LU2276673386
Currency
EUR
NAV
109.88 EUR
Maximum management fees
0.16%
Maximum performance fees
Minimum investment
1,000.00
Min subsequent subscription
None
Data as of 21/09/2022