29 Haussmann Multi-Managers PEA-PME

Fund the real economy with the aim of generating long-term returns

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.

5 years
Minimum recommended investment period
5 /7
Risk/return profile
Life Insurance
, Ordinary Securities,
 PEA

Portfolio management process

Phases
Descriptions

Phase 1

Investment universeThe funds are selected by Lyxor'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 constructionPortfolio construction around a selection of PEA PME funds (actively managed funds and ETFs). Selection of PEA PME underlying assets from the investment universe determined by Lyxor according to criteria of
financial performance. Risk monitoring (diversification, investor ownership ratio in the fund, liquidity, etc.)

Phase 3

Tracking and management of positionsMonitoring of positions and performance; Quarterly rebalancing of the allocation between funds; Regular review of the list of eligible underlyings in collaboration with the Lyxor fund selection team; Meeting with external asset managers.

Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.

Characteristics

Funds 29 HAUSSMANN MULTI-MANAGERS PEA-PME
Fund category Fund of funds
Risk level 5
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 2021/11/24 2021/11/24
NAV 1 304,86 1 031,99

Downloads

Brochure
Transparency code
Portfolio breakdown
Annual report