Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU227667338657,165,156.37 As of 13/05/20222021-02-09115.47 As of 13/05/2022 IE - EUR

Performances

Data as of 13/05/2022
MTD1M3M6MYTD1A3A5A
GLOBAL EVOLUTION-2.77%-2.91%-4.40%-7.42%-9.66%16.89%
Benchmark-3.41%-4.70%-4.87%-8.30%-9.27%6.60%

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
GLOBAL EVOLUTIONVolatility15.08%14.66%
Sharpe ratio1.161.15
BenchmarkVolatility13.15%12.64%
Sharpe ratio0.550.00

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 115.47 EUR
Maximum management fees 0.16%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 13/05/2022

Documents

Reports

Monthly report (FREN)

Annual report (EN)

ESG Report (FREN)

Documents

Prospectus (FREN)

KIID (FREN)

Notice of annual general meeting (FREN)

Sustainability-related disclosures (FREN)