QUANTITATIVE LONG/SHORT EUROPEAN EQUITY FUND (NET EXPOSURE: 0% / +50% )
Equity stocks are selected following a scoring process inside the MSCI Europe Small Cap and STOXX 600 Europe.
The target is to outperform the following benchmark over a recommended holding period of 5 years.
-25% STOXX 600 Europe
-75% EONIA Capitalised
EONIA (Euro Overnight Index Average) is calculated by the Central European Bank and is available on emmi-benchmarks.
QUANTITATIVE LONG/SHORT EUROPEAN EQUITY FUND (NET EXPOSURE: 0% / +50% )
Monthly report |
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Bi-annual report |
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DICI |
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Prospectus |
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Historical NAV price chart |
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management and performance fees are included. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on demand. The KIID must be provided to potential investors prior to subscription.
Classification |
Alternative UCITS 4 |
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Inception date |
07/13/2017 |
New strategy |
12/21/2018 |
Portfolio Manager |
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 |
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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 |