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TALENTS UCITS FUND - DESCARTES CREDIT RETURN 2028 - IA

PreviewStrategyPerformancesRisksCharacteristicsDocuments

Preview

F
Fixed Income
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU2662655906252,048.76 As of 28/06/2024 2024/05/03 1,010.13 As of 28/06/2024 IA - 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.

Performances

There is insufficient data to provide investors with a useful indication of past performance

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 LU2662655906
Currency EUR
NAV 1,010.13 EUR
Maximum management fees 0.85%
Maximum performance fees
Minimum investment 100,000.00
Min subsequent subscription 50000
Data as of 28/06/2024

Documents

Reports
Documents

KID PRIIPS (FR)