SG29 MAS FUNDS - RATES VOLATILITY

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MA
Multi-asset
SF
Structured funds
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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU294237305610,074,593.76 As of 04/06/2025 2025/04/08 1,007.45 As of 04/06/2025 EB - USD

Strategy

The investment objective of SOLYS – SG29 MAS Funds – Rates Volatility (the "Sub-Fund") is to seek capital appreciation over the long term by being exposed to carry strategies whose performances are mainly linked to US and European (“EU”) rates volatility markets (collectively “the Strategies”).The Sub-Fund seeks to achieve its investment objective by providing exposure to swaptions and swaps traded mainly on US and EU interest rates.The Sub-Fund will mainly be exposed to Strategies that systematically take exposure to forward interest rates’ volatility across different maturities and interest rate tenors, to optimize the expected carry.The Strategies deployed by the Sub-Fund will mainly be “Long Volatility” strategies. A "Long Volatility" strategy means that the Sub-Fund will purchase options that are expected to increase in value when the market becomes more volatile.The Sub-Fund’s investment strategy aims to generate stable long term carry, and profit when implied volatility increases on US and EU interest rates markets. Conversely, such Sub-Fund’s investment strategy may suffer in case of subdued implied volatility or elevated realised volatility in the US and EU interest rates market.The Sub-Fund will have discretion in selecting the Strategies.

Performances

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

Performance scenarios

Data as of 30/04/2025

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 7,062.243$ 6,591.277
Average return each year (%)-29.38%-8%
Unfavorable
What you might get back after costs (USD)$ 8,914.664$ 8,051.817
Average return each year (%)-10.85%-2.94%
Moderate
What you might get back after costs (USD)$ 9,992.049$ 11,297.119
Average return each year (%)-0.08%2.47%
Favorable
What you might get back after costs (USD)$ 12,181.735$ 13,488.847
Average return each year (%)21.82%6.17%

*Recommanded holding period

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Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency USD
Management company SG IS (France)
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting FRANCE,LUXEMBOURG,ITALY,GERMANY,SWITZERLAND,SWEDEN,UNITED-KINGDOM
Share class characteristics
ISIN code LU2942373056
Currency USD
NAV 1,007.45 USD
Maximum management fees 0.40%
Maximum performance fees
Minimum investment 1,000,000.00
Min subsequent subscription One share
Data as of 04/06/2025

Documents

Reports
Documents

Prospectus (FREN)

KID PRIIPS (SVITFRENDE)

 

This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG IS (France) cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.

Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.