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
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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