Past performance is no guarantee of future performance. They are net of costs (Excluding any subscription fees applied by the distributor), if applicable.}
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 |