SIROCCO EUROPE

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E
Equity
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU329586979910,112,212.56 As of 15/06/2026 2026/06/11 80.90 As of 15/06/2026 I - EUR

Strategy

The investment objective of SOLYS – Sirocco Europe (the “Sub-Fund”) is to generate performance over the long term by exploiting investment opportunities on the equity markets while providing a fixed stream of distribution. There is no pertinent or relevant benchmark index for the Sub-Fund, due to its actively managed investment strategy. Investor may however choose to use the Stoxx Europe 600 EUR Index NTR (SXXR) (the "Index") for indicative ex-post performance comparison purposes. In addition, the Index serves as geographic investment universe. Rolled financial futures composing the Portfolio will be selected by a proprietary methodology designed by the Management Company, and consists primarily of sectorial indices that are all sub-indices of the Index. The Sub-Fund activated share class distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.

Performance

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

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Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Net Asset Value frequency Daily
Management company SG IS (France)
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting FR,LU,CZ
Share class characteristics
ISIN code LU3295869799
Currency EUR
NAV 80.90 EUR
Maximum management fees 0.60%
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 15/06/2026

Documents

Reports
Documents

Prospectus (FREN)

KID PRIIPS (FRENCZ)

 

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.