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TALENTS UCITS FUND - ALPHA TOTAL RETURN

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MA
Multi-asset
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU2528486819As of 2022/11/18 As of RE - EUR

Performances

Data as of

The performances below correspond to the Fund's Net Asset Value (dividends reinvested).

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The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.

Nav historical data :

From
To

The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 9,871.572€ 9,871.572
Average return each year (%)-1.28%-1.28%
Unfavorable
What you might get back after costs (EUR)€ 9,938.212€ 9,938.212
Average return each year (%)-0.62%-61.79%
Moderate
What you might get back after costs (EUR)€ 9,982.969€ 9,982.969
Average return each year (%)-0.17%-0.17%
Favorable
What you might get back after costs (EUR)€ 10,183.422€ 10,183.422
Average return each year (%)1.83%1.83%

*Recommanded holding period

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Characteristics

Fund features
Placement duration 1 year
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting LUXEMBOURG, MONACO
Share class characteristics
ISIN code LU2528486819
Currency EUR
NAV EUR
Maximum management fees 1.00%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription 1000
Data as of

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KID PRIIPS (FREN)