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E
Equity
SF
Structured funds
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SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU235928744339,228,846.07 As of 30/06/20222021-08-2580.81 As of 30/06/2022 IE - EUR

Performances

Data as of 10/06/2022

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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 Sub-Fund's investment universe is limited by the components of the Benchmark Index but, is not in any way constrained by the Benchmark Index in its portfolio positioning. 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 Stoxx Europe 600 Net Total Return Index (SXXR) (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 2021/08/25 : Stoxx Europe 600 Net Total Return
Share class characteristics
ISIN code LU2359287443
Currency EUR
NAV 80.81 EUR
Maximum management fees 0.40%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 30/06/2022

Documents

Reports

Monthly report (FREN)

Annual report (EN)

Documents

Prospectus (FREN)

KIID (FREN)

Notice of annual general meeting (EN)