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Hugau Moneterme I
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Hugau Obli 1-3 I

Portfolio Strategy

 Hugau Gestion is recognized for its short term bond fund Hugau Obli 1-3. It has likewise been rewarded many times and mainly invests in corporate bonds within the Euro Zone. Its target is to beat the BOAML 1-3Y Euro Govt over a period of 18 months. 

philosophy
The fund favors carry of European corporate bonds, with an average maturity inferior or equal to two years. The bonds are selected from an internal credit analysis if not already rated. Priority is given to companies with recurring cash-flow and high quality debt.
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Obli 1-3 I Indice de reference - Benchmark
Overview
Fund Indicator
Aggregate
performances		1 Week0,04-0,05
1 Mois0,29-0,14
3 Mois0,86-0,15
YTD1,27-0,32
1 an6,122,34
3 ans5,09-2,32
5 ans6,60-2,39
Annualised
performances		3 ans1,67-0,78
Aggregate
performances		Annualised
performances
1 Week1 Month3 MonthYTD1Y3Y5Y3Y
Fund0,040,290,861,276,125,096,601,67
Indicator-0,05-0,14-0,15-0,322,34-2,32-2,39-0,78
Source: Hugau Gestion Hugau Obli 1-3 I Indice de reference - Benchmark

* 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.

nIVEAU DE RISQUE 1
SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 2
SRRI < 0.50%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 3
SRRI < 0.9%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 4
SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 5
SRRI < 0.7%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 6
SRRI < 0.15%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
nIVEAU DE RISQUE 7
SRRI < 0.45%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
Bond Mutual Fund
NAV : 1 480,75€ At26/04/2024
Asset : 129,60 M€
  • D-1-0,02%
  • 1M0,29%
  • 3M0,86%
  • YTD1,27%
  • 1_An6,12%
  • ,,
In an environment where the ECB is willing to keep the rates very low, the selection of corporate bonds with short maturity has for consequence to gather yield and limit the volatility by favoring the “Portage” and the current yield of the fund.
Downloads documents
KIIDPROSPECTUSMONTHLY FACTSHEETANNUAL REPORTSEMI-ANNUAL REPORTESG and Climate reportingHistorique des Scénarios PRIIPS
Characteristics
  • Share Class I - Inception date 30/05/2008
    FR0010613521
  • VALOR I
    004218078
  • Share Class R - Inception date 30/11/2009
    FR0010827139
  • VALOR R
    010793506
  • Share Class D - Inception date 26/01/2015
    FR0012498038
  • VALOR D
    026939149
  • Par value
    €1,000
  • AMF category
    FCP Euro-denominated bond & other debt securi(es (UCITS)
  • Recommended investment period
    > 18 months
  • Benchmark
    BOAML 1-3Y Euro Govt
  • Valuation
    Daily
  • Subscription / Redemption
    daily before 11.00am, on D+1 NAV, settlement on D+2
  • Commission de Souscription-Rachat
    Néant
  • Management fees incl. tax
    0,50% Max for I and D shares; 1% Max for R share
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