TALENTS UCITS FUND - DESCARTES CREDIT RETURN 2028 - EBA
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F
Fixed Income
OF
Open-funds
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SRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU2662655732 | 1,557,606.20 As of 18/12/2024 | 2024/01/15 | 1,040.87 As of 18/12/2024 | EBA - EUR |
Strategy
- The objective of the Sub-Fund is to seek capital appreciation and long-term capital growth through active portfolio management.
- To achieve this investment objective, the Sub-Fund will strive to reach adequate risk diversification by investing, but not exclusively, in equity (up to 75% of the assets of the Sub-Fund) and debt securities (up to 75% of the assets of the Sub-Fund).
- The Sub-Fund may use financial derivative instruments (“FDIs”) traded on a regulated market and/or over the counter (OTC) to gain exposure, both for either investment or hedging purposes, to a diversified portfolio of any of the following underlyings: currencies (including non-delivery forwards), interest rates, fixed income securities, transferable securities, financial indexes, stocks and stock indices as well as volatility indices. The Sub-Fund may take exposure through the following FDIs: Equity Index Futures and Options, Equity Options, Fixed Income Futures and Options, Interest Rate Futures, Interest Rate Swaps, Futures and Options on Volatility Indices, Currency Futures and Options, Currency Forwards and Contracts for Differences (CFD).
- The Sub-Fund’s investments may include short-term investments, such as Term deposits, deposits with eligible credit institutions and cash equivalent securities.
- Cartesia SAS is the Investment Manager of the Sub-Fund DESCARTES CREDIT RETURN 2028.
Performances
There is insufficient data to provide investors with a useful indication of past performance
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 9,280.288 | € 9,267.048 |
| Average return each year (%) | -7.19% | -1.51% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,280.288 | € 9,267.040 |
| Average return each year (%) | -1.8% | 21.6% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,083.452 | € 10,501.242 |
| Average return each year (%) | 0.83% | 0.98% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,519.000 | € 10,955.220 |
| Average return each year (%) | 5.19% | 1.84% |
*Recommanded holding period
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Characteristics
Fund features
Placement duration
5 years
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, SUISSE
Share class characteristics
ISIN code
LU2662655732
Currency
EUR
NAV
1,040.87 EUR
Maximum management fees
0.65%
Maximum performance fees
Minimum investment
50,000.00
Min subsequent subscription
50000
Data as of 18/12/2024