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Hugau Moneterme I

Portfolio Strategy

The Hugau Moneterme fund is one of our flagship products. The fund has been regularly awarded and regularly features in the first quartile of its peergroup. The fund invests in short term bonds and money markets throughout the Eurozone, particularly in corporate bonds of companies with solid and ongoing cash flows.

The fund objective is to beat the Euro OverNight Index Average (EONIA) on a 12 month basis, the fund´s volatility is extremely low and its sensitivity is kept below 0.5. Hugau Moneterme is ideal for investors who wish to get a significative return with a low risk .

philosophy
In the monetary management, the search of alpha in order to beat the capitalised Eonia comes from different sources depending on the configuration of the interest rates. Hugau Gestion favors the selection of corporate bonds close to maturity, issued in Euro and by solid companies.
The performance comes from the carried interest of the fixed/floating rate of the share allocated to corporate bonds compared with the ECPs, credit spreads and different returns offered by the members of the Euro zone. In all cases, the investments only concern high quality assets with a minimum rate of A2.
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Moneterme I EONIA Capitalisé
Overview
Fund Indicator
Aggregate
performances
1 Mois-0,01-0,03
3 Mois-0,03-0,09
6 Mois-0,16-0,19
1 an-0,18-0,36
3 ans0,37-1,02
5 ans1,69-0,98
Annualised
performances
3 ans0,12-0,34
5 ans0,34-0,20
Aggregate
performances
Annualised
performances
1 Month3 Month6 Month1Y3Y5Y3Y5Y
Fund-0,01-0,03-0,16-0,180,371,690,120,34
Indicator-0,03-0,09-0,19-0,36-1,02-0,98-0,34-0,20
Source: Hugau Gestion Hugau Moneterme I EONIA Capitalisé

* Past performance is not a reliable indicator of future performance.
This promotional document is a simplified presentation and does not constitute a subscription offer or an investment recommendation. All subscribers must refer to the Key Investor Information Document (KIID) and prospectus both available on our website www.hugau-gestion.com or on demand free of charge.

Risk Level
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

TOUS NOS FONDS

L’indicateur synthétique de risque et de rendement (SRRI) est calculé conformément aux dispositions réglementaires applicables aux OPCVM conformes aux normes européennes « UCITS IV ». L’indicateur synthétique de risque et de rendement est basé sur la volatilité des performances passées hebdomadaires de l’OPCVM. Il donne une indication de la volatilité des performances passées ainsi qu’une information générale quant au profil de risque de l’OPCVM.

SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.50%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.9%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.7%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.15%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.45%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
Money Market Mutual Fund
NAV : 120 847,68€ At14/11/2018
Asset : 1 127,63 M€
  • D-1-
  • YTD-0,179%
  • 1_An-0,176%
  • ,,
  • ,,
  • ,,
In a Europe which is slowly recovering and where the rates are close to 0%, the performance carried by corporate bonds allows us to increase the return and limit the volatility.
Characteristics
  • Share Class I
    FR0013267663
  • VALOR I
    037438384
  • Share Class R
    FR0013267689
  • VALOR R
    037438391
  • Par value
    €100,000
  • AMF category
    Money Market Mutual Fund
  • Recommended investment period
    7 days
  • Benchmark
    Capitalised EONIA
  • Valuation
    Daily
  • Subscription
    Daily before 11.30am (known price). Same day settlement
  • Subscription Fee
    None
  • Redemption Fee
    None
  • Management fees incl. tax
    0.35%
FR | EN
Disclaimer for Qualified investors in Switzerland

This section of the website provides information on funds which are registered for marketing to qualified investors in Switzerland. Access to this section of the website is strictly reserved for qualified investors in Switzerland in accordance with Article 10, paragraphs 3, 3bis and 3ter of the amended law on collective investments of 23 June 2006.

All of the documents relating to the collective investment schemes (CIS, hereafter referred to as “funds”) available to qualified investors in Switzerland may be obtained from the Swiss representative and the Swiss paying agent.

The funds presented on this section of the website may not be available to persons subject to another jurisdiction by virtue of their nationality, their place of residence, or any other reason. See the Terms and conditions.

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The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by Hugau Gestion. See the Terms and conditions.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk. Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent.

Prospective investors should generally seek professional advice before making an investment decision. See the Terms and conditions.

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