29 Haussmann Multi-Managers PEA-PME
Key points
Investing in European small/mid-caps qualifying for PEA (personal equity plan) and PEA PME (SME-oriented personal equity plan) programmes.
- A strategy implemented by an experienced team that draws on the expertise of the Private Banking division’s open-architecture stock-picking teams
- A fund giving our clients the opportunity to fund the real economy by supporting small and mid-cap companies.
- A diversified fund with a performance target over a minimum 5-year investment horizon.
Portfolio management process
Phases | Descriptions | |
Phase 1 | Investment universe | The funds are selected by the private bank's fund selection experts through various analysis criteria. Construction of a short list of around 15 active funds based on specific criteria |
Phase 2 | Portfolio construction | Portfolio construction around a selection of PEA PME funds (actively managed funds and ETFs). Selection of PEA PME underlying assets from the investment universe determined according to criteria offinancial performance. Risk monitoring (diversification, investor ownership ratio in the fund, liquidity, etc.) |
Phase 3 | Tracking and management of positions | Monitoring of positions and performance; Quarterly rebalancing of the allocation between funds; Regular review of the list of eligible underlyings in collaboration with theprivate bank's fund selection team; Meeting with external asset managers. |
Characteristics
| Funds | 29 HAUSSMANN MULTI-MANAGERS PEA-PME | |
|---|---|---|
| Fund category | Fund of funds | |
| Risk level | 6 | |
| ISIN code | FR0013451234 | FR00140018K2 |
| Parts | C | F |
| Eligible subscribers | All subscribers | Reserved for the SG FCPE (employee share ownership plan) |
| Currency | EUR | |
| NAV frequency | Daily | |
| Initial NAV | 100 EUR | |
| NAV date | 2023/06/01 | 2023/06/01 |
| NAV | 1 014,17 | 818,10 |