Equity Long/Short (Europe)
May 20, 2022
5 Years
N/A%
3 Years
-4.08%
YTD
-6.64%
MTD
-4.25%
Last NAV
99821.12 €
Past performance is no guarantee of future performance. They are net of costs (Excluding any subscription fees applied by the distributor), if applicable.}
Our approach
Systematic stock picking on European equities
Our how-know
Thanks to the modeling of investor behavior in their decision-making, we detect new market dynamics of companies.The investment process (long/short) and portfolio hedging are systematic.
Our objective
To outperform the composite index (25% Stoxx600 + 75% €STER)Recommended investment time horizon: 3 years (SRRI 4)
Price Chart
CHARACTERISTICS
Classification |
Alternative UCITS 4 |
|---|---|
Inception date |
Jul 13, 2017 |
New strategy |
Dec 21, 2018 |
Portfolio Manager |
Julien Messias, Vincent Fourcaut |
Isin code |
FR0013256260 |
Bloomberg ticker |
UNCSMPI FP EQUITY |
Liquidity |
Weekly |
Currency |
Euro hedged |
Maximum redemption fee |
0.0% |
Annual management fees |
1,5% TTC |
Performance fees |
20% of the outperformance versus Benchmark with High Water Mark |
|---|---|
Benchmark |
25% Stoxx 600, 75% Eonia Capitalized |
Trading fees (on behalf of the asset manager) |
None |
Investment recommended period |
5 years Minimum |
Custodian |
Caceis Investor Services |
Accountant |
Caceis Investor Services |
Fund auditor |
PWC Sellam |
Execution broker |
Goldman Sachs |
PEA |
Qualified |