The Fund’s management objective is to achieve a net performance, after fees, that exceeds the performance of the MSCI EMU (with net dividends reinvested) over the recommended investment horizon of five years, by investing primarily in equities from eurozone countries

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Equity
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Open-funds
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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR0014018UQ0As of 2026/07/03 As of

Strategy

“A structured and diversified investment approach designed to capture various opportunities within eurozone equities.”
  • The fund primarily invests in equities of large and mid-sized companies in the eurozone, within a broad universe of firms.
  • The selection is based on a quantitative approach combining several factors (valuation, low volatility, market momentum, corporate strength, and risk level).
  • The portfolio is constructed in a diversified manner, with a balanced allocation aimed at spreading risks across different sources of exposure to equity markets.

Performance

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

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Risks

  • Risk of capital loss: The capital invested in the fund is not guaranteed. Investors may lose all or part of their initial investment.
  • Market risk: The value of equities and equity‑related securities may fluctuate depending on the performance of individual companies and overall market conditions.
  • Equity risk: During periods of equity market decline, the fund’s net asset value may decrease and result in a loss of capital.

Characteristics

Fund features
Placement duration 5 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Net Asset Value frequency Daily
Management company SG IS (France)
Administrator SGSS FAS NAV - Paris
UCITS/AIFM UCITS
Fund passporting FR
Share class characteristics
ISIN code FR0014018UQ0
Currency EUR
Maximum management fees 1.20%
Minimum investment 1.00
Min subsequent subscription -
Data as of

Documents

Reports
Documents

KID PRIIPS (FR)

 

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.