29 HAUSSMANN SERENITY PEA

PreviewStrategyPerformancesRisksCharacteristicsDocuments

Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU295155477824,988,093.54 As of 17/04/2025 2025/03/18 10,019.40 As of 17/04/2025 I - EUR

Strategy

The investment objective of the 29 Haussmann Serenity PEA (the “Sub-Fund”) is to invest in a basket of equities while generating a return linked to money market rates. The Sub-Fund falls within the scope of Article 6 of SFDR. The Sub-Fund seeks to achieve its investment objective by investing in a basket of equities (the "Basket of Equities") and exchange, by way of an OTC swap transaction (the “Swap”), the value of such Basket of Equities against a return linked to money market rates. In order to implement its investment policy, the Sub-Fund will invest in the Basket of Equities comprising international equities between 75% and 110% of its net assets. The Sub-Fund will be permanently invested in at least 75% in securities eligible for the French equity savings plans (PEA) i.e. equities issued by companies incorporated either in an EU member state or in a member state of the EEA.

Performances

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

Performance scenarios

Data as of 31/03/2025

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 9,954.783€ 9,997.097
Average return each year (%)-0.45%-0.12%
Unfavorable
What you might get back after costs (EUR)€ 9,941.788€ 9,941.788
Average return each year (%)-0.58%-0.15%
Moderate
What you might get back after costs (EUR)€ 9,964.321€ 9,997.790
Average return each year (%)-0.36%-0.09%
Favorable
What you might get back after costs (EUR)€ 10,397.582€ 10,024.987
Average return each year (%)3.98%1%

*Recommanded holding period

Download

From
To

Characteristics

Fund features
Placement duration 3 months
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting LUXEMBOURG,FRANCE
Share class characteristics
ISIN code LU2951554778
Currency EUR
NAV 10,019.40 EUR
Maximum management fees 0.21%
Maximum performance fees
Minimum investment 200,000.00
Min subsequent subscription 1 thousandth share
Data as of 17/04/2025

Documents

Reports
Documents

Prospectus (FREN)

KID PRIIPS (FREN)

 

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 29 Haussmann 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.